Quimpac Statistics

Total Valuation

Quimpac has a market cap or net worth of PEN 330.64 million. The enterprise value is 1.30 billion.

Market Cap	330.64M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Quimpac has 503.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	503.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	2.25
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 8.86.

EV / Earnings	18.36
EV / Sales	0.82
EV / EBITDA	3.80
EV / EBIT	6.01
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	0.61
Debt / EBITDA	2.95
Debt / FCF	6.88
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	4.69M
Profits Per Employee	210,594
Employee Count	337
Asset Turnover	0.48
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.48, so Quimpac's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+0.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.05
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, Quimpac had revenue of PEN 1.58 billion and earned 70.97 million in profits. Earnings per share was 0.14.

Revenue	1.58B
Gross Profit	399.16M
Operating Income	216.78M
Pretax Income	133.32M
Net Income	70.97M
EBITDA	341.31M
EBIT	216.78M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 99.42 million in cash and 1.01 billion in debt, giving a net cash position of -912.19 million or -1.81 per share.

Cash & Cash Equivalents	99.42M
Total Debt	1.01B
Net Cash	-912.19M
Net Cash Per Share	-1.81
Equity (Book Value)	1.66B
Book Value Per Share	3.18
Working Capital	197.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.29 million and capital expenditures -181.21 million, giving a free cash flow of 147.08 million.

Operating Cash Flow	328.29M
Capital Expenditures	-181.21M
Free Cash Flow	147.08M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of 13.70% and 4.49%.

Gross Margin	25.23%
Operating Margin	13.70%
Pretax Margin	8.43%
Profit Margin	4.49%
EBITDA Margin	21.57%
EBIT Margin	13.70%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 11.40%.

Dividend Per Share	0.15
Dividend Yield	11.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.40%
Buyback Yield	n/a
Shareholder Yield	11.40%
Earnings Yield	21.46%
FCF Yield	44.48%

Dividend Details

Stock Splits

The last stock split was on September 12, 2019. It was a forward split with a ratio of 1.13368826.

Last Split Date	Sep 12, 2019
Split Type	Forward
Split Ratio	1.13368826

Scores

Quimpac has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a