Cerveceria San Juan Statistics

Total Valuation

Cerveceria San Juan has a market cap or net worth of PEN 3.86 billion. The enterprise value is 3.66 billion.

Market Cap	3.86B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cerveceria San Juan has 98.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.08M
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 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	3.17
PB Ratio	9.86
P/TBV Ratio	9.95
P/FCF Ratio	3.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 3.22.

EV / Earnings	10.00
EV / Sales	3.03
EV / EBITDA	9.14
EV / EBIT	9.67
EV / FCF	3.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.

Current Ratio	1.31
Quick Ratio	0.38
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 94.59% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	94.59%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	7.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	7.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.34%
50-Day Moving Average	41.05
200-Day Moving Average	39.52
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	51

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, Cerveceria San Juan had revenue of PEN 1.21 billion and earned 366.15 million in profits. Earnings per share was 3.73.

Revenue	1.21B
Gross Profit	737.81M
Operating Income	47.23M
Pretax Income	390.11M
Net Income	366.15M
EBITDA	68.61M
EBIT	47.23M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 197.94 million in cash and 92,000 in debt, giving a net cash position of 197.85 million or 2.02 per share.

Cash & Cash Equivalents	197.94M
Total Debt	92,000
Net Cash	197.85M
Net Cash Per Share	2.02
Equity (Book Value)	387.91M
Book Value Per Share	3.95
Working Capital	192.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -7.66 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-7.66M
Free Cash Flow	1.14B
FCF Per Share	11.60

Full Cash Flow Statement

Margins

Gross margin is 61.08%, with operating and profit margins of 3.91% and 30.31%.

Gross Margin	61.08%
Operating Margin	3.91%
Pretax Margin	32.29%
Profit Margin	30.31%
EBITDA Margin	5.68%
EBIT Margin	3.91%
FCF Margin	94.21%

Dividends & Yields

This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 9.54%.

Dividend Per Share	3.72
Dividend Yield	9.54%
Dividend Growth (YoY)	-4.23%
Years of Dividend Growth	3
Payout Ratio	6.91%
Buyback Yield	n/a
Shareholder Yield	9.54%
Earnings Yield	9.57%
FCF Yield	29.75%

Dividend Details

Stock Splits

The last stock split was on June 21, 2005. It was a forward split with a ratio of 1.06489.

Last Split Date	Jun 21, 2005
Split Type	Forward
Split Ratio	1.06489

Scores

Cerveceria San Juan has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a