Peru · Delayed Price · Currency is PEN Tradi Statistics
Total Valuation
Tradi has a market cap or net worth of PEN 108.43 million. The enterprise value is 211.34 million.
| Market Cap | 108.43M |
| Enterprise Value | 211.34M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Tradi has 174.60 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 174.60M |
| Shares Outstanding | 174.60M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | n/a |
| Float | 157.74M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.79 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 34.95% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 69,494 |
| Employee Count | 345 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Tradi has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | 33.21% |
Stock Price Statistics
| Beta (5Y) | 16.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | n/a |
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 526.95 million and earned 24.05 million in profits. Earnings per share was 0.14.
| Revenue | 526.95M |
| Gross Profit | 93.61M |
| Operating Income | 41.26M |
| Pretax Income | 36.00M |
| Net Income | 24.05M |
| EBITDA | 42.78M |
| EBIT | 41.26M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 90.14 million in cash and 193.05 million in debt, with a net cash position of -102.91 million or -0.59 per share.
| Cash & Cash Equivalents | 90.14M |
| Total Debt | 193.05M |
| Net Cash | -102.91M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 312.48M |
| Book Value Per Share | 1.79 |
| Working Capital | 145.39M |
Cash Flow
In the last 12 months, operating cash flow was -48.50 million and capital expenditures -25.55 million, giving a free cash flow of -74.05 million.
| Operating Cash Flow | -48.50M |
| Capital Expenditures | -25.55M |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | 76.79M |
| Free Cash Flow | -74.05M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.76%, with operating and profit margins of 7.83% and 4.56%.
| Gross Margin | 17.76% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.56% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 25.25%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 25.25% |
| Dividend Growth (YoY) | 197.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 26.34% |
| Earnings Yield | 22.22% |
| FCF Yield | -68.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |