Quimpac Statistics

Total Valuation

Quimpac has a market cap or net worth of PEN 330.64 million. The enterprise value is 1.33 billion.

Market Cap	330.64M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 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 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.42
P/TBV Ratio	0.22
P/FCF Ratio	5.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 11.72.

EV / Earnings	14.27
EV / Sales	0.85
EV / EBITDA	4.17
EV / EBIT	6.69
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	0.65
Debt / EBITDA	3.33
Debt / FCF	9.37
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	4.62M
Profits Per Employee	276,460
Employee Count	337
Asset Turnover	0.48
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.55
200-Day Moving Average	0.65
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 1.56 billion and earned 93.17 million in profits. Earnings per share was 0.19.

Revenue	1.56B
Gross Profit	372.49M
Operating Income	198.58M
Pretax Income	141.49M
Net Income	93.17M
EBITDA	317.22M
EBIT	198.58M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 123.97 million in cash and 1.06 billion in debt, giving a net cash position of -939.05 million or -1.87 per share.

Cash & Cash Equivalents	123.97M
Total Debt	1.06B
Net Cash	-939.05M
Net Cash Per Share	-1.87
Equity (Book Value)	1.62B
Book Value Per Share	3.11
Working Capital	121.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.68 million and capital expenditures -183.26 million, giving a free cash flow of 113.42 million.

Operating Cash Flow	296.68M
Capital Expenditures	-183.26M
Free Cash Flow	113.42M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 12.76% and 5.99%.

Gross Margin	23.94%
Operating Margin	12.76%
Pretax Margin	9.09%
Profit Margin	5.99%
EBITDA Margin	20.39%
EBIT Margin	12.76%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 11.44%.

Dividend Per Share	0.15
Dividend Yield	11.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.02%
Buyback Yield	n/a
Shareholder Yield	11.44%
Earnings Yield	n/a
FCF Yield	n/a

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a