Peru
· Delayed Price · Currency is PEN SNJACIC1 Statistics
Total Valuation
Agroindustrias San Jacinto has a market cap or net worth of PEN 466.63 million. The enterprise value is 615.30 million.
| Market Cap | 466.63M |
| Enterprise Value | 615.30M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Agroindustrias San Jacinto has 28.45 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 28.45M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 29.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 38.97.
| EV / Earnings | 8.57 |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.22 |
| EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 42.77.
| Current Ratio | 1.09 |
| Quick Ratio | 0.55 |
| Debt / Equity | 42.77 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 9.77 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 11.19% |
| Return on Capital (ROIC) | 14.79% |
| Revenue Per Employee | 198,567 |
| Profits Per Employee | 40,198 |
| Employee Count | 1,787 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.40% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 1,156 |
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, Agroindustrias San Jacinto had revenue of PEN 354.84 million and earned 71.83 million in profits. Earnings per share was 2.53.
| Revenue | 354.84M |
| Gross Profit | 123.17M |
| Operating Income | 117.96M |
| Pretax Income | 102.19M |
| Net Income | 71.83M |
| EBITDA | 152.30M |
| EBIT | 117.96M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 5.64 million in cash and 154.31 million in debt, giving a net cash position of -148.67 million or -5.23 per share.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 154.31M |
| Net Cash | -148.67M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 360.76M |
| Book Value Per Share | 12.68 |
| Working Capital | 19.72M |
Cash Flow
In the last 12 months, operating cash flow was 67.18 million and capital expenditures -51.39 million, giving a free cash flow of 15.79 million.
| Operating Cash Flow | 67.18M |
| Capital Expenditures | -51.39M |
| Free Cash Flow | 15.79M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 34.71%, with operating and profit margins of 33.24% and 20.24%.
| Gross Margin | 34.71% |
| Operating Margin | 33.24% |
| Pretax Margin | 28.80% |
| Profit Margin | 20.24% |
| EBITDA Margin | 42.92% |
| EBIT Margin | 33.24% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | -76.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.84% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 15.40% |
| FCF Yield | 3.38% |
Stock Splits
The last stock split was on January 16, 2009. It was a forward split with a ratio of 1.4144.
| Last Split Date | Jan 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.4144 |