Peru
· Delayed Price · Currency is PEN BVL: TUMANC1 Statistics
Total Valuation
Empresa Agroindustrial Tuman has a market cap or net worth of PEN 16.91 million.
| Market Cap | 16.91M |
| 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.
| Current Share Class | n/a |
| 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 | 0.19 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 10.75 |
| Average Volume (20 Days) | 125 |
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 |
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 |
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 |
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 | -172.45% |
| FCF Yield | 16.60% |
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 |
Scores
Empresa Agroindustrial Tuman has an Altman Z-Score of -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | n/a |