C.A. Inmuebles Y Valores Caracas (CCSE:IVC)

CCSE:IVC Statistics

Total Valuation

CCSE:IVC has a market cap or net worth of VES 3.50 billion.

Market Cap	3.50B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 3, 2025

Share Statistics

CCSE:IVC has 70.02 million shares outstanding.

Current Share Class	70.02M
Shares Outstanding	70.02M
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 116.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	116.20
Forward PE	n/a
PS Ratio	34.27
PB Ratio	9.37
P/TBV Ratio	15.15
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 2.05, with a Debt / Equity ratio of 1.07.

Current Ratio	2.05
Quick Ratio	1.91
Debt / Equity	1.07
Debt / EBITDA	8.69
Debt / FCF	-2.62
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	77.41

Taxes

In the past 12 months, CCSE:IVC has paid 18.96 million in taxes.

Income Tax	18.96M
Effective Tax Rate	32.44%

Stock Price Statistics

The stock price has increased by +66.70% in the last 52 weeks. The beta is 0.95, so CCSE:IVC's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+66.70%
50-Day Moving Average	50.01
200-Day Moving Average	50.01
Relative Strength Index (RSI)	91.28
Average Volume (20 Days)	n/a

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:IVC had revenue of VES 102.18 million and earned 30.13 million in profits.

Revenue	102.18M
Gross Profit	71.99M
Operating Income	45.86M
Pretax Income	58.46M
Net Income	30.13M
EBITDA	46.24M
EBIT	45.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 21.36 million in cash and 401.64 million in debt, giving a net cash position of -380.27 million or -5.43 per share.

Cash & Cash Equivalents	21.36M
Total Debt	401.64M
Net Cash	-380.27M
Net Cash Per Share	-5.43
Equity (Book Value)	373.81M
Book Value Per Share	n/a
Working Capital	123.50M

Cash Flow

In the last 12 months, operating cash flow was -152.84 million and capital expenditures -651,602, giving a free cash flow of -153.49 million.

Operating Cash Flow	-152.84M
Capital Expenditures	-651,602
Free Cash Flow	-153.49M
FCF Per Share	-2.19

Margins

Gross margin is 70.46%, with operating and profit margins of 44.88% and 29.49%.

Gross Margin	70.46%
Operating Margin	44.88%
Pretax Margin	57.22%
Profit Margin	29.49%
EBITDA Margin	45.25%
EBIT Margin	44.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.11
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.42%
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	0.86%
FCF Yield	-4.38%

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 May 23, 2019. It was a forward split with a ratio of 1.5857256.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	1.5857256

Scores

Altman Z-Score	n/a
Piotroski F-Score	3