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 1.22 billion.
| Market Cap | 190.61M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.26.
| EV / Earnings | 13.52 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.92 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | 268,478 |
| Employee Count | 337 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Quimpac has paid 30.98 million in taxes.
| Income Tax | 30.98M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.03, so Quimpac's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 28.26 |
| 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 1.54 billion and earned 90.48 million in profits. Earnings per share was 0.18.
| Revenue | 1.54B |
| Gross Profit | 368.19M |
| Operating Income | 176.72M |
| Pretax Income | 132.27M |
| Net Income | 90.48M |
| EBITDA | 319.83M |
| EBIT | 176.72M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 165.14 million in cash and 1.14 billion in debt, with a net cash position of -975.27 million or -1.94 per share.
| Cash & Cash Equivalents | 165.14M |
| Total Debt | 1.14B |
| Net Cash | -975.27M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.96 |
| Working Capital | 215.29M |
Cash Flow
In the last 12 months, operating cash flow was 494.50 million and capital expenditures -207.42 million, giving a free cash flow of 287.09 million.
| Operating Cash Flow | 494.50M |
| Capital Expenditures | -207.42M |
| Depreciation & Amortization | 140.29M |
| Net Borrowing | -25.77M |
| Free Cash Flow | 287.09M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 23.93%, with operating and profit margins of 11.49% and 5.88%.
| Gross Margin | 23.93% |
| Operating Margin | 11.49% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.88% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 11.48% |
| FCF Margin | 18.66% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 26.57%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 26.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 26.55% |
| Earnings Yield | 47.47% |
| FCF Yield | 150.62% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |