Venezuela · Delayed Price · Currency is VES Productos EFE Statistics
Total Valuation
Productos EFE has a market cap or net worth of VES 74.20 billion.
| Market Cap | 74.20B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Productos EFE has 700.00 million shares outstanding.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| 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 | 71.19 |
| PB Ratio | 67.09 |
| P/TBV Ratio | 67.09 |
| P/FCF Ratio | n/a |
| 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 0.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 14.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,352.06% in the last 52 weeks. The beta is 1.88, so Productos EFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +1,352.06% |
| 50-Day Moving Average | 75.76 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 18,358 |
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, Productos EFE had revenue of VES 1.04 billion and -24.66 million in losses. Loss per share was -0.04.
| Revenue | 1.04B |
| Gross Profit | 421.50M |
| Operating Income | 6.66M |
| Pretax Income | -24.66M |
| Net Income | -24.66M |
| EBITDA | 53.99M |
| EBIT | 6.66M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 75.38 million in cash and 417.40 million in debt, with a net cash position of -342.03 million or -0.49 per share.
| Cash & Cash Equivalents | 75.38M |
| Total Debt | 417.40M |
| Net Cash | -342.03M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.58 |
| Working Capital | -186.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.44%, with operating and profit margins of 0.64% and -2.37%.
| Gross Margin | 40.44% |
| Operating Margin | 0.64% |
| Pretax Margin | -2.37% |
| Profit Margin | -2.37% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
Productos EFE 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2001. It was a forward split with a ratio of 1.25.
| Last Split Date | Feb 5, 2001 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |