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 last earnings date was 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	71.84M
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 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.20
P/TBV Ratio	0.22
P/FCF Ratio	2.47
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 9.72.

EV / Earnings	16.15
EV / Sales	0.81
EV / EBITDA	3.73
EV / EBIT	5.83
EV / FCF	9.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.59.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	0.59
Debt / EBITDA	2.83
Debt / FCF	7.37
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	4.74M
Profits Per Employee	239,228
Employee Count	337
Asset Turnover	0.49
Inventory Turnover	3.52

Taxes

In the past 12 months, Quimpac has paid 62.69 million in taxes.

Income Tax	62.69M
Effective Tax Rate	40.75%

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.26, so Quimpac's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+0.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	5,537

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 1.60 billion and earned 80.62 million in profits. Earnings per share was 0.16.

Revenue	1.60B
Gross Profit	409.10M
Operating Income	223.35M
Pretax Income	153.83M
Net Income	80.62M
EBITDA	347.37M
EBIT	223.35M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 80.63 million in cash and 987.10 million in debt, giving a net cash position of -906.47 million or -1.80 per share.

Cash & Cash Equivalents	80.63M
Total Debt	987.10M
Net Cash	-906.47M
Net Cash Per Share	-1.80
Equity (Book Value)	1.66B
Book Value Per Share	3.17
Working Capital	125.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.05 million and capital expenditures -199.06 million, giving a free cash flow of 133.99 million.

Operating Cash Flow	333.05M
Capital Expenditures	-199.06M
Free Cash Flow	133.99M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 13.98% and 5.04%.

Gross Margin	25.60%
Operating Margin	13.98%
Pretax Margin	9.63%
Profit Margin	5.04%
EBITDA Margin	21.74%
EBIT Margin	13.98%
FCF Margin	8.38%

Dividends & Yields

Quimpac 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	n/a
Shareholder Yield	n/a
Earnings Yield	24.38%
FCF Yield	40.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	7