Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.7% |
| EBIT Margin |
34.4% |
| EBITDA Margin |
37.5% |
| Operating Margin |
34.4% |
| Pretax Margin |
34.4% |
| Cont. Ops Margin |
24.5% |
| Net Margin |
23.9% |
| Bottom Line Margin |
23.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.23 |
| Quick Ratio |
3.23 |
| Solvency Ratio |
0.034 |
| Cash Ratio |
3.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.42 |
| Forward PEG |
0.42 |
| Price/Book |
2.10 |
| Price/Sales |
2.66 |
| Price/FCF |
9.95 |
| Price/Op Cash Flow |
9.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1292 |
| Debt/Equity |
0.9435 |
| Debt/Capital |
0.4855 |
| Long-Term Debt/Capital |
0.3474 |
| Financial Leverage |
7.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.16 |
| Operating Cash Flow Ratio |
0.558 |
| Operating Cash Flow/Sales |
27.8% |
| Free Cash Flow/Operating Cash Flow |
96.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.41 |
| Interest Coverage |
2.0241 |
| Short-Term Operating Cash Flow Coverage |
0.56 |
| Operating Cash Flow Coverage |
0.23 |
| Capital Expenditure Coverage |
25.48 |
| Dividend + Capital Expenditure Coverage |
2.43 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.3033% |
| Dividend Yield |
3.8952% |
| Dividend Yield % |
3.8952% |
| Dividend Per Share |
37.5875 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
362.43 |
| EPS |
86.800 |
| Debt/Share |
494.4552 |
| Cash/Share |
557.98 |
| Book Value/Share |
467.93 |
| Tangible BV/Share |
408.21 |
| Equity/Share |
458.79 |
| Operating Cash Flow/Share |
100.911 |
| Capital Expenditure/Share |
3.960 |
| FCF/Share |
96.951 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.696 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.10 |
| Debt/Market Cap |
0.4406 |
| Effective Tax Rate |
28.8% |
| Enterprise Value Multiple |
6.29 |
BAP - Credicorp Ltd.