Peru · Delayed Price · Currency is PEN Quimpac Statistics
Total Valuation
Quimpac has a market cap or net worth of PEN 190.61 million. The enterprise value is 1.14 billion.
| Market Cap | 190.61M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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 | 115.62M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 7.86.
| EV / Earnings | 10.60 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 6.07 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 319,659 |
| Employee Count | 337 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Quimpac has paid 29.95 million in taxes.
| Income Tax | 29.95M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -21.54% 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 | -21.54% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.19 |
| 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 1.50 billion and earned 107.73 million in profits. Earnings per share was 0.21.
| Revenue | 1.50B |
| Gross Profit | 374.14M |
| Operating Income | 188.05M |
| Pretax Income | 150.59M |
| Net Income | 107.73M |
| EBITDA | 322.29M |
| EBIT | 188.05M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 73.42 million in cash and 957.23 million in debt, with a net cash position of -883.80 million or -1.76 per share.
| Cash & Cash Equivalents | 73.42M |
| Total Debt | 957.23M |
| Net Cash | -883.80M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.01 |
| Working Capital | 197.02M |
Cash Flow
In the last 12 months, operating cash flow was 366.98 million and capital expenditures -221.80 million, giving a free cash flow of 145.18 million.
| Operating Cash Flow | 366.98M |
| Capital Expenditures | -221.80M |
| Depreciation & Amortization | 139.46M |
| Net Borrowing | 25.79M |
| Free Cash Flow | 145.18M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 24.86%, with operating and profit margins of 12.50% and 7.16%.
| Gross Margin | 24.86% |
| Operating Margin | 12.50% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.16% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 12.50% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 27.21%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 27.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 27.15% |
| Earnings Yield | 56.52% |
| FCF Yield | 76.17% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |