Perubar Statistics

Total Valuation

Perubar has a market cap or net worth of PEN 164.94 million. The enterprise value is 214.17 million.

Market Cap	164.94M
Enterprise Value	214.17M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Perubar has 52.36 million shares outstanding.

Current Share Class	17.45M
Shares Outstanding	52.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.45M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	4.27
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.54.

EV / Earnings	8.72
EV / Sales	2.24
EV / EBITDA	3.85
EV / EBIT	8.35
EV / FCF	5.54

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.23.

Current Ratio	4.28
Quick Ratio	0.93
Debt / Equity	0.23
Debt / EBITDA	1.20
Debt / FCF	1.53
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	109.90

Taxes

In the past 12 months, Perubar has paid 222,037 in taxes.

Income Tax	222,037
Effective Tax Rate	0.90%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is -0.03, so Perubar's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+8.62%
50-Day Moving Average	3.28
200-Day Moving Average	3.03
Relative Strength Index (RSI)	2.56
Average Volume (20 Days)	3,533

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, Perubar had revenue of PEN 95.53 million and earned 24.56 million in profits. Earnings per share was 0.47.

Revenue	95.53M
Gross Profit	26.21M
Operating Income	19.36M
Pretax Income	24.78M
Net Income	24.56M
EBITDA	36.59M
EBIT	19.36M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 10.03 million in cash and 59.25 million in debt, giving a net cash position of -49.22 million or -0.94 per share.

Cash & Cash Equivalents	10.03M
Total Debt	59.25M
Net Cash	-49.22M
Net Cash Per Share	-0.94
Equity (Book Value)	253.35M
Book Value Per Share	4.84
Working Capital	84.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.58 million and capital expenditures -7.95 million, giving a free cash flow of 38.63 million.

Operating Cash Flow	46.58M
Capital Expenditures	-7.95M
Free Cash Flow	38.63M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 20.26% and 25.71%.

Gross Margin	27.44%
Operating Margin	20.26%
Pretax Margin	25.94%
Profit Margin	25.71%
EBITDA Margin	38.30%
EBIT Margin	20.26%
FCF Margin	40.43%

Dividends & Yields

Perubar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.89%
FCF Yield	23.42%

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 1.049.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	1.049

Scores

Perubar has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	7