Peru
· Delayed Price · Currency is PEN Telefónica del Perú Statistics
Total Valuation
Telefónica del Perú has a market cap or net worth of PEN 2.39 billion. The enterprise value is 7.21 billion.
| Market Cap | 2.39B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Telefónica del Perú has 4.19 billion shares outstanding. The number of shares has increased by 24.73% in one year.
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | +24.73% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 878.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -5.65.
| EV / Earnings | -6.83 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.65 |
| EV / EBIT | n/a |
| EV / FCF | -5.65 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 443.79.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 443.79 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | -4.28 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -75.84% and return on invested capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -75.84% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -5.63% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -286,716 |
| Employee Count | 3,681 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 22,794 |
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, Telefónica del Perú had revenue of PEN 6.29 billion and -1.06 billion in losses. Loss per share was -0.25.
| Revenue | 6.29B |
| Gross Profit | 4.31B |
| Operating Income | -565.43M |
| Pretax Income | -1.25B |
| Net Income | -1.06B |
| EBITDA | 436.62M |
| EBIT | -565.43M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 643.96 million in cash and 5.47 billion in debt, giving a net cash position of -4.82 billion or -1.15 per share.
| Cash & Cash Equivalents | 643.96M |
| Total Debt | 5.47B |
| Net Cash | -4.82B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.29 |
| Working Capital | -4.25B |
Cash Flow
In the last 12 months, operating cash flow was -612.06 million and capital expenditures -665.27 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -612.06M |
| Capital Expenditures | -665.27M |
| Free Cash Flow | -1.28B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 68.51%, with operating and profit margins of -8.99% and -16.78%.
| Gross Margin | 68.51% |
| Operating Margin | -8.99% |
| Pretax Margin | -19.92% |
| Profit Margin | -16.78% |
| EBITDA Margin | 6.94% |
| EBIT Margin | -8.99% |
| FCF Margin | -20.31% |
Dividends & Yields
Telefónica del Perú 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 | -24.73% |
| Shareholder Yield | -24.73% |
| Earnings Yield | -44.39% |
| FCF Yield | -53.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |