Quimpac Statistics

Total Valuation

Quimpac has a market cap or net worth of PEN 259.76 million. The enterprise value is 1.21 billion.

Market Cap	259.76M
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	115.62M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.16
P/TBV Ratio	0.18
P/FCF Ratio	1.79
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 8.34.

EV / Earnings	11.24
EV / Sales	0.80
EV / EBITDA	3.69
EV / EBIT	6.32
EV / FCF	8.34

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.

Current Ratio	1.31
Quick Ratio	0.63
Debt / Equity	0.61
Debt / EBITDA	2.92
Debt / FCF	6.59
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.54%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	4.47M
Profits Per Employee	319,659
Employee Count	337
Asset Turnover	0.49
Inventory Turnover	3.05

Taxes

In the past 12 months, Quimpac has paid 29.95 million in taxes.

Income Tax	29.95M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is -0.28, so Quimpac's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-10.77%
50-Day Moving Average	1.16
200-Day Moving Average	1.20
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 1.50 billion and earned 107.73 million in profits. Earnings per share was 0.21.

Revenue	1.50B
Gross Profit	383.49M
Operating Income	191.70M
Pretax Income	150.59M
Net Income	107.73M
EBITDA	327.82M
EBIT	191.70M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 73.42 million in cash and 957.24 million in debt, giving a net cash position of -883.81 million or -1.76 per share.

Cash & Cash Equivalents	73.42M
Total Debt	957.24M
Net Cash	-883.81M
Net Cash Per Share	-1.76
Equity (Book Value)	1.58B
Book Value Per Share	3.01
Working Capital	197.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.98 million and capital expenditures -221.80 million, giving a free cash flow of 145.18 million.

Operating Cash Flow	366.98M
Capital Expenditures	-221.80M
Free Cash Flow	145.18M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 12.74% and 7.16%.

Gross Margin	25.49%
Operating Margin	12.74%
Pretax Margin	10.01%
Profit Margin	7.16%
EBITDA Margin	21.79%
EBIT Margin	12.74%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 23.91%.

Dividend Per Share	0.28
Dividend Yield	23.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.23%
Buyback Yield	n/a
Shareholder Yield	23.85%
Earnings Yield	41.47%
FCF Yield	55.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7