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 |
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 |
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 |
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 0.26%.
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 |