Venezuela
· Delayed Price · Currency is VES Domínguez & Cía. Statistics
Total Valuation
Domínguez & Cía. has a market cap or net worth of VES 940.84 million.
| Market Cap | 940.84M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Domínguez & Cía. has 48.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 48.13M |
| 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
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 10.18 |
| 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 2.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.24 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.27 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 46,092 |
| Employee Count | 930 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 7,495 |
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, Domínguez & Cía. had revenue of VES 1.84 billion and earned 42.87 million in profits. Earnings per share was 0.89.
| Revenue | 1.84B |
| Gross Profit | 550.46M |
| Operating Income | 276.48M |
| Pretax Income | 103.36M |
| Net Income | 42.87M |
| EBITDA | 377.68M |
| EBIT | 276.48M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 154.76 million in cash and 209.69 million in debt, giving a net cash position of -54.92 million or -1.14 per share.
| Cash & Cash Equivalents | 154.76M |
| Total Debt | 209.69M |
| Net Cash | -54.92M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 73.54 |
| Working Capital | 678.94M |
Cash Flow
In the last 12 months, operating cash flow was 96.74 million and capital expenditures -4.34 million, giving a free cash flow of 92.40 million.
| Operating Cash Flow | 96.74M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 92.40M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 29.86%, with operating and profit margins of 15.00% and 2.33%.
| Gross Margin | 29.86% |
| Operating Margin | 15.00% |
| Pretax Margin | 5.61% |
| Profit Margin | 2.33% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 15.00% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.96% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 10, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |