Statistics for Alquiber Quality SA (id:4800 ALQ)
Valuation metrics
Market cap
47.88M
Enterprise value
242.64M
Trailing P/E (ttm)
7.83
Forward P/E
3.36
PEG ratio
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.78
Enterprise Value/EBITDA
3.34
Overview
Shares outstanding
5.32M
Float
Shares short
% Held by insiders
0.76%
% Held by institutions
0.04%
Average volume (10 days)
80.00
Average volume (90 days)
Price summary
52-Week low
8.90
52-Week high
10.50
52-Week change
-14.44%
Beta
-0.10
50-Day moving average
9.34
200-Day moving average
10.21
Dividends and splits
Forward annual dividend rate
1.15
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.29%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0.27
Dividend date
Ex-dividend date
June 19th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.84%
Operating margin
14.26%
Operational effectiveness
Return on assets
4.88%
Return on equity
15.98%
Income statement
Revenue (ttm)
25.70
Revenue per share (ttm)
25.70
Quarterly revenue growth (yoy)
-0.28
Gross profit (ttm)
116.55M
EBITDA
72.27M
Net income to common (ttm)
6.59M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
-27.90%
Balance sheet
Total cash (mrq)
3.53M
Total cash per share (mrq)
0.67
Total debt (mrq)
198.42M
Total Debt/Equity (mrq)
454.14
Current ratio (mrq)
24.30%
Book value per share (mrq)
8.24
Cash flow
Cash flow statement
53.64M
Levered free cash flow (LFCF)
-30,767,596.00