Saga Falabella Statistics
Total Valuation
Saga Falabella has a market cap or net worth of PEN 1.31 billion. The enterprise value is 1.73 billion.
Market Cap | 1.31B |
Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Saga Falabella has 156.71 million shares outstanding.
Shares Outstanding | 156.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.45.
PE Ratio | 16.45 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 1.82 |
P/FCF Ratio | 2.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 3.24.
EV / Earnings | 21.77 |
EV / Sales | 0.47 |
EV / EBITDA | 0.74 |
EV / EBIT | 9.18 |
EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 84.21.
Current Ratio | 1.58 |
Quick Ratio | 0.45 |
Debt / Equity | 84.21 |
Debt / EBITDA | 0.26 |
Debt / FCF | 1.13 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE) | 10.94% |
Return on Assets (ROA) | 4.45% |
Return on Capital (ROIC) | 7.05% |
Revenue Per Employee | 490,544 |
Profits Per Employee | 10,691 |
Employee Count | 7,451 |
Asset Turnover | 1.55 |
Inventory Turnover | 2.88 |
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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
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, Saga Falabella had revenue of PEN 3.66 billion and earned 79.66 million in profits. Earnings per share was 0.51.
Revenue | 3.66B |
Gross Profit | 1.05B |
Operating Income | 167.55M |
Pretax Income | 112.94M |
Net Income | 79.66M |
EBITDA | 2.27B |
EBIT | 167.55M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 182.25 million in cash and 606.45 million in debt, giving a net cash position of -424.20 million or -2.71 per share.
Cash & Cash Equivalents | 182.25M |
Total Debt | 606.45M |
Net Cash | -424.20M |
Net Cash Per Share | -2.71 |
Equity (Book Value) | 720.19M |
Book Value Per Share | 4.60 |
Working Capital | 413.55M |
Cash Flow
In the last 12 months, operating cash flow was 582.07 million and capital expenditures -46.74 million, giving a free cash flow of 535.33 million.
Operating Cash Flow | 582.07M |
Capital Expenditures | -46.74M |
Free Cash Flow | 535.33M |
FCF Per Share | 3.42 |
Margins
Gross margin is 28.83%, with operating and profit margins of 4.58% and 2.18%.
Gross Margin | 28.83% |
Operating Margin | 4.58% |
Pretax Margin | 3.09% |
Profit Margin | 2.18% |
EBITDA Margin | 62.13% |
EBIT Margin | 4.58% |
FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 0.32 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.49% |
Buyback Yield | n/a |
Shareholder Yield | 3.83% |
Earnings Yield | 6.08% |
FCF Yield | 40.86% |
Stock Splits
The last stock split was on December 6, 2011. It was a forward split with a ratio of 2.518246.
Last Split Date | Dec 6, 2011 |
Split Type | Forward |
Split Ratio | 2.518246 |