Peru
· Delayed Price · Currency is PEN Quimpac Statistics
Total Valuation
Quimpac has a market cap or net worth of PEN 259.76 million. The enterprise value is 1.26 billion.
| Market Cap | 259.76M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Quimpac has 503.20 million shares outstanding. The number of shares has decreased by -19.86% in one year.
| Current Share Class | 71.84M |
| Shares Outstanding | 503.20M |
| Shares Change (YoY) | -19.86% |
| Shares Change (QoQ) | -26.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.95M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 9.05.
| EV / Earnings | 14.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.74 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 7.37 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 257,203 |
| Employee Count | 337 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Quimpac has paid 70.09 million in taxes.
| Income Tax | 70.09M |
| Effective Tax Rate | 41.51% |
Stock Price Statistics
The stock price has increased by +110.91% 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 | +110.91% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 0.00 |
| 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 1.53 billion and earned 86.68 million in profits. Earnings per share was 0.17.
| Revenue | 1.53B |
| Gross Profit | 400.18M |
| Operating Income | 219.78M |
| Pretax Income | 168.85M |
| Net Income | 86.68M |
| EBITDA | 347.32M |
| EBIT | 219.78M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 87.93 million in cash and 1.03 billion in debt, giving a net cash position of -938.45 million or -1.86 per share.
| Cash & Cash Equivalents | 87.93M |
| Total Debt | 1.03B |
| Net Cash | -938.45M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.96 |
| Working Capital | 94.17M |
Cash Flow
In the last 12 months, operating cash flow was 358.02 million and capital expenditures -218.67 million, giving a free cash flow of 139.35 million.
| Operating Cash Flow | 358.02M |
| Capital Expenditures | -218.67M |
| Free Cash Flow | 139.35M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 26.16%, with operating and profit margins of 14.37% and 5.67%.
| Gross Margin | 26.16% |
| Operating Margin | 14.37% |
| Pretax Margin | 11.04% |
| Profit Margin | 5.67% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 14.37% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 23.01%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 23.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.57% |
| Buyback Yield | 19.86% |
| Shareholder Yield | 42.86% |
| Earnings Yield | 33.37% |
| FCF Yield | 53.64% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |