Peru
· Delayed Price · Currency is PEN Cerveceria San Juan Statistics
Total Valuation
Cerveceria San Juan has a market cap or net worth of PEN 4.15 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Cerveceria San Juan has 98.08 million shares outstanding.
| 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 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 14.88 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 3.77.
| EV / Earnings | 11.60 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.19 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 115.53% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 115.53% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 174 |
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 1.17 billion and earned 340.99 million in profits. Earnings per share was 3.48.
| Revenue | 1.17B |
| Gross Profit | 708.89M |
| Operating Income | 26.72M |
| Pretax Income | 361.55M |
| Net Income | 340.99M |
| EBITDA | 48.64M |
| EBIT | 26.72M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 194.43 million in cash and 181,000 in debt, giving a net cash position of 194.25 million or 1.98 per share.
| Cash & Cash Equivalents | 194.43M |
| Total Debt | 181,000 |
| Net Cash | 194.25M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 283.39M |
| Book Value Per Share | 2.89 |
| Working Capital | 87.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -8.49 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -8.49M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 10.70 |
Margins
Gross margin is 60.68%, with operating and profit margins of 2.29% and 29.19%.
| Gross Margin | 60.68% |
| Operating Margin | 2.29% |
| Pretax Margin | 30.95% |
| Profit Margin | 29.19% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.29% |
| FCF Margin | 89.82% |
Dividends & Yields
This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 3.72 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | -4.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.65% |
| Earnings Yield | 8.08% |
| FCF Yield | 24.88% |
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 |