InRetail Perú Corp.
Other OTCTotal Valuation
InRetail Perú Corp. carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 17.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.85B |
| Enterprise Value | 17.72B |
Share Statistics
InRetail Perú Corp. currently has 104.76M shares outstanding.
| Shares Outstanding | 104.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
InRetail Perú Corp. trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.40.
| PE Ratio | 9.74 |
| PS Ratio | 0.41 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, InRetail Perú Corp. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 15.10. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.04 |
| EV / FCF | 15.10 |
Financial Position
InRetail Perú Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.07, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.24 |
| Debt / Equity | 141.07 |
| Debt / EBITDA | 4.39 |
| Interest Coverage | 2.96 |
Financial Efficiency
InRetail Perú Corp. posts a return on equity of 15.50 and a return on invested capital of 8.55.
| Return on Equity (ROE) | 15.50 |
| Return on Assets (ROA) | 4.43 |
| Return on Invested Capital (ROIC) | 8.55 |
| Return on Capital Employed (ROCE) | 9.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.18 |
Taxes
Over the trailing twelve months, InRetail Perú Corp. has paid 621.22M in income taxes, reflecting an effective tax rate of 38.01.
| Income Tax | 621.22M |
| Effective Tax Rate | 38.01 |
Stock Price Statistics
InRetail Perú Corp.'s stock has gained approximately 0.01863586% over the past 52 weeks. The 50-day moving average sits at 26.84, while the 200-day moving average is 26.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.01863586% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 26.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InRetail Perú Corp. generated 24.01B in revenue and converted that into 1.01B in net income, yielding earnings per share of 9.40. EBITDA reached 2.20B, while operating income came in at 2.20B.
| Revenue | 24.01B |
| Gross Profit | 6.79B |
| Operating Income | 2.20B |
| Pretax Income | 1.63B |
| Net Income | 1.01B |
| EBITDA | 2.20B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 9.40 |
Balance Sheet
InRetail Perú Corp. holds 1.55B in cash and equivalents against 9.67B in total debt, resulting in a net debt position of 6.11B. Total book value stands at 6.86B, with working capital of -971.73M providing operational flexibility.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 9.67B |
| Net Debt | 6.11B |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 65.45 |
| Working Capital | -971.73M |
Cash Flow
After subtracting -711.85M in capital expenditures, free cash flow totaled -711.85M - equivalent to -6.61 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -711.85M |
| Free Cash Flow | -711.85M |
| FCF Per Share | -6.61 |
Margins
InRetail Perú Corp. operates with a gross margin of 28.29, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of 4.22 provide insight into operational efficiency.
| Gross Margin | 28.29 |
| Operating Margin | 9.18 |
| Pretax Margin | 6.81 |
| Profit Margin | 4.22 |
| EBITDA Margin | 9.18 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 14.03 |
| FCF Yield | 7.21 |
Scores
InRetail Perú Corp. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |