Industrias Peñoles Statistics
Total Valuation
IPOAF has a market cap or net worth of 8.05 billion. The enterprise value is 10.85 billion.
| Market Cap | 8.05B |
| Enterprise Value | 10.85B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.61M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 12.92.
| PE Ratio | 26.99 |
| Forward PE | 12.92 |
| PS Ratio | 1.14 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 8.44.
| EV / Earnings | 36.40 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.84 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.71 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.60 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 461,405 |
| Profits Per Employee | 19,511 |
| Employee Count | 15,762 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.83, so IPOAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 663 |
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 7.05 billion and earned 298.19 million in profits. Earnings per share was 0.75.
| Revenue | 7.05B |
| Gross Profit | 2.20B |
| Operating Income | 1.51B |
| Pretax Income | 1.39B |
| Net Income | 298.19M |
| EBITDA | 2.28B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.11 billion in cash and 3.35 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 3.35B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 11.25 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -433.42 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -433.42M |
| Free Cash Flow | 1.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.17%, with operating and profit margins of 21.45% and 4.23%.
| Gross Margin | 31.17% |
| Operating Margin | 21.45% |
| Pretax Margin | 19.70% |
| Profit Margin | 4.23% |
| EBITDA Margin | 32.35% |
| EBIT Margin | 21.45% |
| FCF Margin | 18.24% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.71% |
| FCF Yield | 15.98% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |