Quimpac S.A. (BVL:QUIMPAI1)

Quimpac Statistics

Total Valuation

Quimpac has a market cap or net worth of PEN 259.76 million. The enterprise value is 235.24 million.

Market Cap	259.76M
Enterprise Value	235.24M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Quimpac has 503.20 million shares outstanding. The number of shares has decreased by -19.86% in one year.

Current Share Class	71.84M
Shares Outstanding	503.20M
Shares Change (YoY)	-19.86%
Shares Change (QoQ)	-26.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.95M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	1.86
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 1.69.

EV / Earnings	2.71
EV / Sales	0.15
EV / EBITDA	0.66
EV / EBIT	1.05
EV / FCF	1.69

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	4.54M
Profits Per Employee	257,203
Employee Count	337
Asset Turnover	0.49
Inventory Turnover	3.44

Taxes

In the past 12 months, Quimpac has paid 69.31 million in taxes.

Income Tax	69.31M
Effective Tax Rate	41.24%

Stock Price Statistics

The stock price has increased by +110.91% in the last 52 weeks. The beta is -0.28, so Quimpac's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+110.91%
50-Day Moving Average	1.16
200-Day Moving Average	1.25
Relative Strength Index (RSI)	0.00
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 1.53 billion and earned 86.68 million in profits. Earnings per share was 0.21.

Revenue	1.53B
Gross Profit	408.29M
Operating Income	224.32M
Pretax Income	168.07M
Net Income	86.68M
EBITDA	353.61M
EBIT	224.32M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 87.93 million in cash and n/a in debt, giving a net cash position of 87.93 million or 0.17 per share.

Cash & Cash Equivalents	87.93M
Total Debt	n/a
Net Cash	87.93M
Net Cash Per Share	0.17
Equity (Book Value)	1.55B
Book Value Per Share	4.04
Working Capital	94.17M

Cash Flow

In the last 12 months, operating cash flow was 358.02 million and capital expenditures -218.67 million, giving a free cash flow of 139.35 million.

Operating Cash Flow	358.02M
Capital Expenditures	-218.67M
Free Cash Flow	139.35M
FCF Per Share	0.28

Margins

Gross margin is 26.69%, with operating and profit margins of 14.66% and 5.67%.

Gross Margin	26.69%
Operating Margin	14.66%
Pretax Margin	10.99%
Profit Margin	5.67%
EBITDA Margin	23.12%
EBIT Margin	14.66%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 23.23%.

Dividend Per Share	0.27
Dividend Yield	23.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.57%
Buyback Yield	19.86%
Shareholder Yield	43.10%
Earnings Yield	33.37%
FCF Yield	53.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6