Peru
· Delayed Price · Currency is PEN RECORDI1 Statistics
Total Valuation
Manufactura de Metales y Aluminio Record has a market cap or net worth of PEN 26.70 million. The enterprise value is 31.98 million.
| Market Cap | 26.70M |
| Enterprise Value | 31.98M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Manufactura de Metales y Aluminio Record has 28.71 million shares outstanding.
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.05 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.62 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 4.15.
| Current Ratio | 2.19 |
| Quick Ratio | 1.35 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.72 |
| Interest Coverage | -12.00 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -2.86% |
| Return on Capital (ROIC) | -3.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 40,577 |
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, Manufactura de Metales y Aluminio Record had revenue of PEN 31.09 million and -6.33 million in losses. Loss per share was -0.22.
| Revenue | 31.09M |
| Gross Profit | 3.00M |
| Operating Income | -8.83M |
| Pretax Income | -6.64M |
| Net Income | -6.33M |
| EBITDA | -7.61M |
| EBIT | -8.83M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 185,000 in cash and 5.46 million in debt, giving a net cash position of -5.28 million or -0.18 per share.
| Cash & Cash Equivalents | 185,000 |
| Total Debt | 5.46M |
| Net Cash | -5.28M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 131.67M |
| Book Value Per Share | 4.59 |
| Working Capital | 19.43M |
Cash Flow
In the last 12 months, operating cash flow was -312,000 and capital expenditures -846,000, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -312,000 |
| Capital Expenditures | -846,000 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.64%, with operating and profit margins of -28.41% and -20.37%.
| Gross Margin | 9.64% |
| Operating Margin | -28.41% |
| Pretax Margin | -21.37% |
| Profit Margin | -20.37% |
| EBITDA Margin | -24.49% |
| EBIT Margin | -28.41% |
| FCF Margin | -3.73% |
Dividends & Yields
Manufactura de Metales y Aluminio Record does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.71% |
| FCF Yield | -4.34% |
Stock Splits
The last stock split was on June 22, 2005. It was a forward split with a ratio of 1.049.
| Last Split Date | Jun 22, 2005 |
| Split Type | Forward |
| Split Ratio | 1.049 |