Peru
· Delayed Price · Currency is PEN BVL: 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 29.71 million.
| Market Cap | 26.70M |
| Enterprise Value | 29.71M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Manufactura de Metales y Aluminio Record has 28.71 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.02 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.84 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.38 |
| Interest Coverage | -11.41 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -2.82% |
| Return on Capital (ROIC) | -3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.50 |
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 | 0.93 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 48.62 |
| 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, Manufactura de Metales y Aluminio Record had revenue of PEN 26.30 million and -6.14 million in losses. Loss per share was -0.21.
| Revenue | 26.30M |
| Gross Profit | 3.66M |
| Operating Income | -8.56M |
| Pretax Income | -6.45M |
| Net Income | -6.14M |
| EBITDA | -7.75M |
| EBIT | -8.56M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 543,000 in cash and 3.55 million in debt, giving a net cash position of -3.01 million or -0.10 per share.
| Cash & Cash Equivalents | 543,000 |
| Total Debt | 3.55M |
| Net Cash | -3.01M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 130.65M |
| Book Value Per Share | 4.55 |
| Working Capital | 18.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 million and capital expenditures -353,000, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 1.85M |
| Capital Expenditures | -353,000 |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 13.91%, with operating and profit margins of -32.56% and -23.34%.
| Gross Margin | 13.91% |
| Operating Margin | -32.56% |
| Pretax Margin | -24.53% |
| Profit Margin | -23.34% |
| EBITDA Margin | -29.46% |
| EBIT Margin | -32.56% |
| FCF Margin | 5.68% |
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 | -22.99% |
| FCF Yield | 5.60% |
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 |
Scores
Manufactura de Metales y Aluminio Record has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |