Peru
· Delayed Price · Currency is PEN Casa Grande Statistics
Total Valuation
Casa Grande has a market cap or net worth of PEN 926.58 million. The enterprise value is 1.46 billion.
| Market Cap | 926.58M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Casa Grande has 84.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 84.23M |
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 0.57% |
| Float | 30.41M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 37.84.
| EV / Earnings | 29.06 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 12.33 |
| EV / FCF | 37.84 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.92 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 14.05 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | 90,042 |
| Profits Per Employee | 5,852 |
| Employee Count | 8,574 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, Casa Grande has paid 26.75 million in taxes.
| Income Tax | 26.75M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.27, so Casa Grande's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 1,815 |
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, Casa Grande had revenue of PEN 772.02 million and earned 50.18 million in profits. Earnings per share was 0.60.
| Revenue | 772.02M |
| Gross Profit | 169.59M |
| Operating Income | 118.25M |
| Pretax Income | 76.93M |
| Net Income | 50.18M |
| EBITDA | 202.79M |
| EBIT | 118.25M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 9.85 million in cash and 541.38 million in debt, giving a net cash position of -531.54 million or -6.31 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 541.38M |
| Net Cash | -531.54M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 972.86M |
| Book Value Per Share | 11.55 |
| Working Capital | -44.98M |
Cash Flow
In the last 12 months, operating cash flow was 109.50 million and capital expenditures -70.97 million, giving a free cash flow of 38.53 million.
| Operating Cash Flow | 109.50M |
| Capital Expenditures | -70.97M |
| Free Cash Flow | 38.53M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 21.97%, with operating and profit margins of 15.32% and 6.50%.
| Gross Margin | 21.97% |
| Operating Margin | 15.32% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.50% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 15.32% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.94% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.16% |
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
The last stock split was on February 16, 2001. It was a forward split with a ratio of 1.05418.
| Last Split Date | Feb 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05418 |
Scores
Casa Grande has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |