Quimpac Statistics

Total Valuation

Quimpac has a market cap or net worth of PEN 259.76 million. The enterprise value is 1.18 billion.

Market Cap	259.76M
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Quimpac has 503.20 million shares outstanding.

Current Share Class	71.84M
Shares Outstanding	503.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	1.29
P/OCF Ratio	0.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.83.

EV / Earnings	12.59
EV / Sales	0.77
EV / EBITDA	3.36
EV / EBIT	5.26
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.60
Debt / EBITDA	2.80
Debt / FCF	4.86
Interest Coverage	2.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	4.56M
Profits Per Employee	277,817
Employee Count	337
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Quimpac has paid 62.15 million in taxes.

Income Tax	62.15M
Effective Tax Rate	36.91%

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is -0.27, so Quimpac's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-25.64%
50-Day Moving Average	0.51
200-Day Moving Average	0.54
Relative Strength Index (RSI)	0.26
Average Volume (20 Days)	n/a

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, Quimpac had revenue of PEN 1.54 billion and earned 93.62 million in profits. Earnings per share was 0.19.

Revenue	1.54B
Gross Profit	401.99M
Operating Income	224.01M
Pretax Income	168.40M
Net Income	93.62M
EBITDA	348.93M
EBIT	224.01M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 127.83 million in cash and 981.55 million in debt, giving a net cash position of -853.73 million or -1.70 per share.

Cash & Cash Equivalents	127.83M
Total Debt	981.55M
Net Cash	-853.73M
Net Cash Per Share	-1.70
Equity (Book Value)	1.63B
Book Value Per Share	3.11
Working Capital	109.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.54 million and capital expenditures -210.41 million, giving a free cash flow of 202.13 million.

Operating Cash Flow	412.54M
Capital Expenditures	-210.41M
Free Cash Flow	202.13M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 14.59% and 6.10%.

Gross Margin	26.19%
Operating Margin	14.59%
Pretax Margin	10.97%
Profit Margin	6.10%
EBITDA Margin	22.73%
EBIT Margin	14.59%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 24.26%.

Dividend Per Share	0.28
Dividend Yield	24.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	24.21%
Earnings Yield	36.04%
FCF Yield	77.81%

Dividend Details

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 September 12, 2019. It was a forward split with a ratio of 1.13368826.

Last Split Date	Sep 12, 2019
Split Type	Forward
Split Ratio	1.13368826

Scores

Quimpac has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4