Compañía Universal Textil S.A. (BVL: UNITEXI1)

Compañía Universal Textil Statistics

Total Valuation

Compañía Universal Textil has a market cap or net worth of PEN 44.46 million. The enterprise value is -25.23 million.

Market Cap	44.46M
Enterprise Value	-25.23M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Compañía Universal Textil has 128.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	128.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-56.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.25%
Float	98.94M

Valuation Ratios

The trailing PE ratio is 2.72.

PE Ratio	2.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.69
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 4.85

Current Ratio	4.85
Quick Ratio	4.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	n/a
Profits Per Employee	4.98M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.22%
50-Day Moving Average	0.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.75
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

Revenue	n/a
Gross Profit	n/a
Operating Income	9.66M
Pretax Income	10.10M
Net Income	14.94M
EBITDA	9.69M
EBIT	9.66M
Earnings Per Share (EPS)	0.12

Balance Sheet

Cash & Cash Equivalents	69.69M
Total Debt	n/a
Net Cash	69.69M
Net Cash Per Share	0.54
Equity (Book Value)	83.02M
Book Value Per Share	0.64
Working Capital	55.76M

Cash Flow

Operating Cash Flow	-8.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 66.46%.

Dividend Per Share	0.21
Dividend Yield	66.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	66.46%
Earnings Yield	36.74%
FCF Yield	n/a

Stock Splits

The last stock split was on June 8, 2005. It was a forward split with a ratio of 1.04887.

Last Split Date	Jun 8, 2005
Split Type	Forward
Split Ratio	1.04887

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a