Empresa Agroindustrial Tuman S.A.A. (BVL: TUMANC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.550
0.00 (0.00%)
Sep 8, 2024, 9:30 AM PET

TUMANC1 Statistics

Total Valuation

Empresa Agroindustrial Tuman has a market cap or net worth of PEN 18.60 million.

Market Cap 18.60M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Empresa Agroindustrial Tuman has 33.82 million shares outstanding.

Shares Outstanding 33.82M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.21
PB Ratio 0.03
P/FCF Ratio 6.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72

Current Ratio 1.72
Quick Ratio 0.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.24

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE) -5.66%
Return on Assets (ROA) -1.79%
Return on Capital (ROIC) -3.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover 3.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.29%
50-Day Moving Average 0.76
200-Day Moving Average 0.61
Relative Strength Index (RSI) 35.50
Average Volume (20 Days) 24,928

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, Empresa Agroindustrial Tuman had revenue of PEN 87.69 million and -29.16 million in losses. Loss per share was -0.86.

Revenue 87.69M
Gross Profit 5.55M
Operating Income -24.81M
Pretax Income -29.16M
Net Income -29.16M
EBITDA -21.50M
EBIT -24.81M
Loss Per Share -0.86
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 3.17M
Total Debt n/a
Net Cash 3.17M
Net Cash Per Share 0.09
Equity (Book Value) 570.95M
Book Value Per Share 16.88
Working Capital 21.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 million and capital expenditures -901,000, giving a free cash flow of 2.81 million.

Operating Cash Flow 3.71M
Capital Expenditures -901,000
Free Cash Flow 2.81M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of -28.29% and -33.26%.

Gross Margin 6.33%
Operating Margin -28.29%
Pretax Margin -33.26%
Profit Margin -33.26%
EBITDA Margin -24.51%
EBIT Margin -28.29%
FCF Margin 3.20%

Dividends & Yields

Empresa Agroindustrial Tuman 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 0.00%
Shareholder Yield 0.00%
Earnings Yield -156.77%
FCF Yield 15.09%

Stock Splits

The last stock split was on September 7, 2005. It was a forward split with a ratio of 1.055432808.

Last Split Date Sep 7, 2005
Split Type Forward
Split Ratio 1.055432808