Peru
· Delayed Price · Currency is PEN Inverfal Perú Statistics
Total Valuation
Inverfal Perú has a market cap or net worth of PEN 1.56 billion. The enterprise value is 208.69 million.
| Market Cap | 1.56B |
| Enterprise Value | 208.69M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Inverfal Perú has 29.35 billion shares outstanding.
| Current Share Class | 29.35B |
| Shares Outstanding | 29.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.68B |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.15.
| EV / Earnings | 0.36 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.19 |
| EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.14 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 547,163 |
| Profits Per Employee | 22,185 |
| Employee Count | 26,269 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Inverfal Perú has paid 261.04 million in taxes.
| Income Tax | 261.04M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -92.64% in the last 52 weeks. The beta is 2.78, so Inverfal Perú's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -92.64% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 6.90 |
| Average Volume (20 Days) | 1,951 |
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, Inverfal Perú had revenue of PEN 14.37 billion and earned 582.77 million in profits. Earnings per share was 0.02.
| Revenue | 14.37B |
| Gross Profit | 4.75B |
| Operating Income | 1.10B |
| Pretax Income | 846.28M |
| Net Income | 582.77M |
| EBITDA | 1.39B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.27 billion in cash and 2.91 billion in debt, giving a net cash position of 1.36 billion or 0.05 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 2.91B |
| Net Cash | 1.36B |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 0.19 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -144.64 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -144.64M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.08%, with operating and profit margins of 7.68% and 4.05%.
| Gross Margin | 33.08% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.05% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.68% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | 116.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.30% |
| Earnings Yield | 37.47% |
| FCF Yield | 87.53% |
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
Inverfal Perú has an Altman Z-Score of 2.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 8 |