Venezuela
· Delayed Price · Currency is VES Envases Venezolanos Statistics
Total Valuation
CCSE:ENV has a market cap or net worth of VES 4.42 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
CCSE:ENV has 126.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 126.92M |
| 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 42.63.
| PE Ratio | 42.63 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.90 |
| EV / Sales | 4.44 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 91.43 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 20.92%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | 28.11% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 281,470 |
| Employee Count | 368 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.13% in the last 52 weeks. The beta is 0.87, so CCSE:ENV's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +118.13% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 22.96 |
| Relative Strength Index (RSI) | 85.75 |
| Average Volume (20 Days) | 3,917 |
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, CCSE:ENV had revenue of VES 954.05 million and earned 103.58 million in profits. Earnings per share was 0.82.
| Revenue | 954.05M |
| Gross Profit | 346.59M |
| Operating Income | 230.48M |
| Pretax Income | 199.26M |
| Net Income | 103.58M |
| EBITDA | 257.69M |
| EBIT | 230.48M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 186.19 million in cash and n/a in debt, giving a net cash position of 186.19 million or 1.47 per share.
| Cash & Cash Equivalents | 186.19M |
| Total Debt | n/a |
| Net Cash | 186.19M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 609.79M |
| Book Value Per Share | 4.75 |
| Working Capital | 483.49M |
Cash Flow
| Operating Cash Flow | 74.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.33%, with operating and profit margins of 24.16% and 10.86%.
| Gross Margin | 36.33% |
| Operating Margin | 24.16% |
| Pretax Margin | 20.89% |
| Profit Margin | 10.86% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 24.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 15, 2018. It was a forward split with a ratio of 11.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
CCSE:ENV has an Altman Z-Score of 5.16.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | n/a |