Peru
· Delayed Price · Currency is PEN Telefónica del Perú Statistics
Total Valuation
Telefónica del Perú has a market cap or net worth of PEN 3.03 billion. The enterprise value is 6.62 billion.
| Market Cap | 3.03B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Telefónica del Perú has 5.05 billion shares outstanding. The number of shares has increased by 21.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.35 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.70 |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -894.46% and return on invested capital (ROIC) is -26.57%.
| Return on Equity (ROE) | -894.46% |
| Return on Assets (ROA) | -11.81% |
| Return on Capital (ROIC) | -26.57% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -765,507 |
| Employee Count | 3,681 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 228 |
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 6.13 billion and -2.81 billion in losses. Loss per share was -0.66.
| Revenue | 6.13B |
| Gross Profit | 4.14B |
| Operating Income | -2.01B |
| Pretax Income | -2.72B |
| Net Income | -2.81B |
| EBITDA | -980.66M |
| EBIT | -2.01B |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 706.47 million in cash and 4.30 billion in debt, giving a net cash position of -3.59 billion or -0.71 per share.
| Cash & Cash Equivalents | 706.47M |
| Total Debt | 4.30B |
| Net Cash | -3.59B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | -731.90M |
| Book Value Per Share | -0.14 |
| Working Capital | -4.10B |
Cash Flow
In the last 12 months, operating cash flow was -536.23 million and capital expenditures -626.41 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -536.23M |
| Capital Expenditures | -626.41M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -0.23 |
Margins
Gross margin is 67.57%, with operating and profit margins of -32.79% and -45.94%.
| Gross Margin | 67.57% |
| Operating Margin | -32.79% |
| Pretax Margin | -44.35% |
| Profit Margin | -45.94% |
| EBITDA Margin | -16.01% |
| EBIT Margin | -32.79% |
| FCF Margin | n/a |
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 | -21.19% |
| Shareholder Yield | -21.19% |
| Earnings Yield | -109.39% |
| FCF Yield | -38.35% |
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 |
Scores
Telefónica del Perú has an Altman Z-Score of -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | n/a |