Industrias Peñoles Statistics
Total Valuation
IPOAF has a market cap or net worth of 8.83 billion. The enterprise value is 11.79 billion.
| Market Cap | 8.83B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.61M |
Valuation Ratios
The trailing PE ratio is 120.55.
| PE Ratio | 120.55 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.34 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 13.81.
| EV / Earnings | 160.96 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.31 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.46 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.64 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 425,932 |
| Profits Per Employee | 4,692 |
| Employee Count | 15,613 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.30% in the last 52 weeks. The beta is 0.89, so IPOAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +30.30% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 1,225 |
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, IPOAF had revenue of 6.65 billion and earned 73.25 million in profits. Earnings per share was 0.18.
| Revenue | 6.65B |
| Gross Profit | 1.76B |
| Operating Income | 1.07B |
| Pretax Income | 934.95M |
| Net Income | 73.25M |
| EBITDA | 1.86B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.68 billion in cash and 3.11 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.11B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 10.76 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -446.24 million, giving a free cash flow of 854.06 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -446.24M |
| Free Cash Flow | 854.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.41%, with operating and profit margins of 16.09% and 1.10%.
| Gross Margin | 26.41% |
| Operating Margin | 16.09% |
| Pretax Margin | 14.06% |
| Profit Margin | 1.10% |
| EBITDA Margin | 27.94% |
| EBIT Margin | 16.09% |
| FCF Margin | 12.84% |
Dividends & Yields
IPOAF 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 | 101.23% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | 9.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IPOAF has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |