Peru · Delayed Price · Currency is PEN Tradi Statistics
Total Valuation
Tradi has a market cap or net worth of PEN 108.25 million. The enterprise value is 224.81 million.
| Market Cap | 108.25M |
| Enterprise Value | 224.81M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Tradi has 174.60 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 174.60M |
| Shares Outstanding | 174.60M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | n/a |
| Float | 157.74M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| 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 | 10.15 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.60 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -2.00 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 34.56% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 64,197 |
| Employee Count | 345 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Tradi has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 34.16% |
Stock Price Statistics
| Beta (5Y) | 16.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| 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 524.36 million and earned 22.15 million in profits. Earnings per share was 0.13.
| Revenue | 524.36M |
| Gross Profit | 86.67M |
| Operating Income | 37.32M |
| Pretax Income | 33.64M |
| Net Income | 22.15M |
| EBITDA | 38.64M |
| EBIT | 37.32M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 77.89 million in cash and 194.45 million in debt, with a net cash position of -116.56 million or -0.67 per share.
| Cash & Cash Equivalents | 77.89M |
| Total Debt | 194.45M |
| Net Cash | -116.56M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 307.42M |
| Book Value Per Share | 1.76 |
| Working Capital | 163.12M |
Cash Flow
In the last 12 months, operating cash flow was -92.94 million and capital expenditures -4.37 million, giving a free cash flow of -97.31 million.
| Operating Cash Flow | -92.94M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 76.88M |
| Free Cash Flow | -97.31M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 16.53%, with operating and profit margins of 7.12% and 4.22%.
| Gross Margin | 16.53% |
| Operating Margin | 7.12% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.22% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 28.35%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 28.35% |
| Dividend Growth (YoY) | 268.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.50% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 28.85% |
| Earnings Yield | 20.46% |
| FCF Yield | -89.90% |
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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |