Quimpac S.A. (BVL:QUIMPAI1)

Quimpac Statistics

Total Valuation

Quimpac has a market cap or net worth of PEN 190.61 million. The enterprise value is 83.19 million.

Market Cap	190.61M
Enterprise Value	83.19M

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 2.11.

PE Ratio	2.11
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 0.26, with an EV/FCF ratio of 0.29.

EV / Earnings	0.92
EV / Sales	0.05
EV / EBITDA	0.26
EV / EBIT	0.47
EV / FCF	0.29

Financial Position

The company has a current ratio of 1.28

Current Ratio	1.28
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	4.57M
Profits Per Employee	268,478
Employee Count	337
Asset Turnover	0.47
Inventory Turnover	3.20

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 0.17, so Quimpac's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.54%
50-Day Moving Average	1.10
200-Day Moving Average	1.15
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.

Revenue	1.54B
Gross Profit	371.12M
Operating Income	175.58M
Pretax Income	132.27M
Net Income	90.48M
EBITDA	319.25M
EBIT	175.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 165.14 million in cash and n/a in debt, with a net cash position of 165.14 million or 0.33 per share.

Cash & Cash Equivalents	165.14M
Total Debt	n/a
Net Cash	165.14M
Net Cash Per Share	0.33
Equity (Book Value)	1.55B
Book Value Per Share	n/a
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	140.08M
Net Borrowing	-25.64M
Free Cash Flow	287.09M
FCF Per Share	0.57

Margins

Gross margin is 24.12%, with operating and profit margins of 11.41% and 5.88%.

Gross Margin	24.12%
Operating Margin	11.41%
Pretax Margin	8.60%
Profit Margin	5.88%
EBITDA Margin	20.75%
EBIT Margin	11.41%
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	26.63%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5