Venezuela
· Delayed Price · Currency is VES Telares de Palo Grande C.A. Statistics
Total Valuation
Telares de Palo Grande C.A. has a market cap or net worth of VES 1.25 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.24B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Telares de Palo Grande C.A. has 1.19 billion shares outstanding.
| Shares Outstanding | 1.19B |
| 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 | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -201.61 |
| EV / Sales | 13.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -129.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -0.65% |
| Revenue Per Employee | 452,119 |
| Profits Per Employee | -29,925 |
| Employee Count | 205 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +320.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +320.17% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 74 |
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, Telares de Palo Grande C.A. had revenue of VES 92.68 million and -6.13 million in losses.
| Revenue | 92.68M |
| Gross Profit | 47.22M |
| Operating Income | -1.58M |
| Pretax Income | -5.66M |
| Net Income | -6.13M |
| EBITDA | -918,483 |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.93 million in cash and 4.26 million in debt, giving a net cash position of 12.67 million or 0.01 per share.
| Cash & Cash Equivalents | 16.93M |
| Total Debt | 4.26M |
| Net Cash | 12.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 159.76M |
| Book Value Per Share | n/a |
| Working Capital | 15.89M |
Cash Flow
In the last 12 months, operating cash flow was -8.79 million and capital expenditures -756,142, giving a free cash flow of -9.55 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -756,142 |
| Free Cash Flow | -9.55M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.94%, with operating and profit margins of -1.70% and -6.62%.
| Gross Margin | 50.94% |
| Operating Margin | -1.70% |
| Pretax Margin | -6.11% |
| Profit Margin | -6.62% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -1.70% |
| FCF Margin | -10.30% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | -0.76% |
Stock Splits
The last stock split was on November 22, 2018. It was a forward split with a ratio of 3.0495704.
| Last Split Date | Nov 22, 2018 |
| Split Type | Forward |
| Split Ratio | 3.0495704 |
Scores
Telares de Palo Grande C.A. has an Altman Z-Score of -1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | n/a |