Envases Venezolanos, S.A. (CCSE: ENV)
Venezuela flag Venezuela · Delayed Price · Currency is VES
23.00
0.00 (0.00%)
At close: Nov 20, 2024

Envases Venezolanos Statistics

Total Valuation

Envases Venezolanos has a market cap or net worth of VES 2.92 billion. The enterprise value is 2.74 billion.

Market Cap 2.92B
Enterprise Value 2.74B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date Jan 22, 2025
Ex-Dividend Date Nov 5, 2024

Share Statistics

Envases Venezolanos 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 28.18.

PE Ratio 28.18
Forward PE n/a
PS Ratio 3.06
PB Ratio 4.84
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.45
EV / Sales 2.87
EV / EBITDA 10.63
EV / EBIT 11.89
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 Capital (ROIC) 20.92%
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 +15.19% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.19%
50-Day Moving Average 24.36
200-Day Moving Average 20.05
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 3,728

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, Envases Venezolanos 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
Full Income Statement

Balance Sheet

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 74.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.26%.

Dividend Per Share 0.06
Dividend Yield 0.26%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 0.97%
Buyback Yield n/a
Shareholder Yield 0.26%
Earnings Yield 3.55%
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

Envases Venezolanos has an Altman Z-Score of 5.16.

Altman Z-Score 5.16
Piotroski F-Score n/a