Statistics for Industria de Diseno Textil SA (id:4641 ITX)

Valuation metrics

Market cap

159.64B

Enterprise value

153.45B

Trailing P/E (ttm)

28.33

Forward P/E

38.27

PEG ratio

38.27

Price/Sales (ttm)

4.30

Price/Book (mrq)

9.68

Enterprise Value/Revenue

4.13

Enterprise Value/EBITDA

17.96

Overview

Shares outstanding

3.11B

Float

1.11B

Shares short

% Held by insiders

0.64%

% Held by institutions

0.16%

Average volume (10 days)

2.81M

Average volume (90 days)

Price summary

52-Week low

36.78

52-Week high

55.28

52-Week change

29.64%

Beta

1.08

50-Day moving average

52.45

200-Day moving average

46.62

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.04%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.94

Payout ratio

0.53

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

July 28th, 2014

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

15.17%

Operating margin

19.59%

Operational effectiveness

Return on assets

14.04%

Return on equity

34.96%

Income statement

Revenue (ttm)

11.94

Revenue per share (ttm)

11.94

Quarterly revenue growth (yoy)

0.10

Gross profit (ttm)

20.76B

EBITDA

10.40B

Net income to common (ttm)

5.64B

Diluted EPS (ttm)

1.81

Quarterly earnings growth (yoy)

9.60%

Balance sheet

Total cash (mrq)

10.93B

Total cash per share (mrq)

3.51

Total debt (mrq)

5.24B

Total Debt/Equity (mrq)

31.68

Current ratio (mrq)

134.90%

Book value per share (mrq)

5.30

Cash flow

Cash flow statement

8.69B

Levered free cash flow (LFCF)

5.78B