Peru · Delayed Price · Currency is PEN Tradi Statistics
Total Valuation
Tradi has a market cap or net worth of PEN 96.03 million. The enterprise value is 160.73 million.
| Market Cap | 96.03M |
| Enterprise Value | 160.73M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Tradi has 174.60 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 174.60M |
| Shares Outstanding | 174.60M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | n/a |
| Float | 157.74M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.69 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.77 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | -1.77 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 37.51% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 71,306 |
| Employee Count | 337 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tradi has paid 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
| Beta (5Y) | 16.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 330 |
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, Tradi had revenue of PEN 538.80 million and earned 24.03 million in profits. Earnings per share was 0.14.
| Revenue | 538.80M |
| Gross Profit | 88.97M |
| Operating Income | 41.08M |
| Pretax Income | 36.70M |
| Net Income | 24.03M |
| EBITDA | 42.34M |
| EBIT | 41.08M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 87.93 million in cash and 152.63 million in debt, with a net cash position of -64.70 million or -0.37 per share.
| Cash & Cash Equivalents | 87.93M |
| Total Debt | 152.63M |
| Net Cash | -64.70M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 331.99M |
| Book Value Per Share | 1.90 |
| Working Capital | 188.99M |
Cash Flow
In the last 12 months, operating cash flow was -83.58 million and capital expenditures -2.63 million, giving a free cash flow of -86.21 million.
| Operating Cash Flow | -83.58M |
| Capital Expenditures | -2.63M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | 38.60M |
| Free Cash Flow | -86.21M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.51%, with operating and profit margins of 7.63% and 4.46%.
| Gross Margin | 16.51% |
| Operating Margin | 7.63% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 29.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 29.21% |
| Dividend Growth (YoY) | 282.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.91% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 30.63% |
| Earnings Yield | 25.02% |
| FCF Yield | -89.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2015. It was a forward split with a ratio of 1.0607.
| Last Split Date | May 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.0607 |
Scores
Tradi has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |