Peru
· Delayed Price · Currency is PEN QUALSGC1 Statistics
Total Valuation
Quálitas Compañía de Seguros has a market cap or net worth of PEN 43.75 million. The enterprise value is 8.72 million.
| Market Cap | 43.75M |
| Enterprise Value | 8.72M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quálitas Compañía de Seguros has 273.43 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Shares Outstanding | 273.43M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.78 |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -564.45 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -2.81% |
| Return on Capital (ROIC) | -7.62% |
| Revenue Per Employee | 631,246 |
| Profits Per Employee | -30,940 |
| Employee Count | 128 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quálitas Compañía de Seguros had revenue of PEN 86.48 million and -4.24 million in losses. Loss per share was -0.02.
| Revenue | 86.48M |
| Gross Profit | 14.48M |
| Operating Income | -6.77M |
| Pretax Income | -5.36M |
| Net Income | -4.24M |
| EBITDA | -5.59M |
| EBIT | -6.77M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 50.54M |
| Total Debt | n/a |
| Net Cash | 35.02M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 58.48M |
| Book Value Per Share | 0.21 |
| Working Capital | 72.43M |
Cash Flow
In the last 12 months, operating cash flow was -10.80 million and capital expenditures -351,851, giving a free cash flow of -11.15 million.
| Operating Cash Flow | -10.80M |
| Capital Expenditures | -351,851 |
| Free Cash Flow | -11.15M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.74%, with operating and profit margins of -7.83% and -4.90%.
| Gross Margin | 16.74% |
| Operating Margin | -7.83% |
| Pretax Margin | -6.20% |
| Profit Margin | -4.90% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -7.83% |
| FCF Margin | -12.89% |
Dividends & Yields
Quálitas Compañía de Seguros does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | -9.80% |
| FCF Yield | -25.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |