Peru
· Delayed Price · Currency is PEN Quimpac Statistics
Total Valuation
Quimpac has a market cap or net worth of PEN 276.76 million. The enterprise value is 204.55 million.
| Market Cap | 276.76M |
| Enterprise Value | 204.55M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Quimpac has 503.20 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 0.87.
| EV / Earnings | 3.00 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 1.13 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 5.13% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 202,547 |
| Employee Count | 337 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.42 |
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 | 0.69 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 28,438 |
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 68.26 million in profits.
| Revenue | 1.60B |
| Gross Profit | 367.14M |
| Operating Income | 181.18M |
| Pretax Income | 120.05M |
| Net Income | 68.26M |
| EBITDA | 304.44M |
| EBIT | 181.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 135.09M |
| Total Debt | n/a |
| Net Cash | 135.09M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | n/a |
| Working Capital | 190.04M |
Cash Flow
In the last 12 months, operating cash flow was 387.11 million and capital expenditures -152.05 million, giving a free cash flow of 235.06 million.
| Operating Cash Flow | 387.11M |
| Capital Expenditures | -152.05M |
| Free Cash Flow | 235.06M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 23.02%, with operating and profit margins of 11.36% and 4.28%.
| Gross Margin | 23.02% |
| Operating Margin | 11.36% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.28% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 11.36% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 27.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 27.29% |
| Dividend Growth (YoY) | -60.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 27.29% |
| Earnings Yield | n/a |
| FCF Yield | 84.93% |
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 |