Industrias Peñoles Statistics
Total Valuation
IPOAF has a market cap or net worth of 12.14 billion. The enterprise value is 14.33 billion.
| Market Cap | 12.14B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 397.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.61M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 14.73.
| PE Ratio | 18.55 |
| Forward PE | 14.73 |
| PS Ratio | 1.62 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.00.
| EV / Earnings | 21.90 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.89 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.51.
| Current Ratio | 3.78 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.76 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | 485,009 |
| Profits Per Employee | 42,357 |
| Employee Count | 15,762 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, IPOAF has paid 805.20 million in taxes.
| Income Tax | 805.20M |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has increased by +129.23% in the last 52 weeks. The beta is 0.68, so IPOAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +129.23% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 620 |
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 7.50 billion and earned 654.63 million in profits. Earnings per share was 1.65.
| Revenue | 7.50B |
| Gross Profit | 2.50B |
| Operating Income | 1.79B |
| Pretax Income | 1.67B |
| Net Income | 654.63M |
| EBITDA | 2.53B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.34 billion in cash and 3.15 billion in debt, giving a net cash position of -809.79 million.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 3.15B |
| Net Cash | -809.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 12.10 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -446.73 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -446.73M |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.31%, with operating and profit margins of 23.83% and 8.73%.
| Gross Margin | 33.31% |
| Operating Margin | 23.83% |
| Pretax Margin | 22.30% |
| Profit Margin | 8.73% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 23.83% |
| FCF Margin | 23.89% |
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 | 25.78% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.39% |
| FCF Yield | 14.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 8 |