Latam Logistic Properties... (LPA)
Latam Logistic Properties S.A. Statistics
Share Statistics
Latam Logistic Properties S.A. has 31.8M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 31.8M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 103.11K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 103.11K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is 161.61 and the forward PE ratio is null. Latam Logistic Properties S.A.'s PEG ratio is -10.14.
| PE Ratio | 161.61 |
| Forward PE | n/a |
| PS Ratio | 12.87 |
| Forward PS | null |
| PB Ratio | 2.28 |
| P/FCF Ratio | -44.76 |
| PEG Ratio | -10.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Latam Logistic Properties S.A..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.21 |
| Total Debt / Capitalization | 54.83 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.44% |
| Revenue Per Employee | $1,714,623.61 |
| Profits Per Employee | $136,492.74 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.98M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by -43.06% in the last 52 weeks. The beta is 6.76, so Latam Logistic Properties S.A.'s price volatility has been higher than the market average.
| Beta | 6.76 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.7 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 15.85K |
Income Statement
In the last 12 months, Latam Logistic Properties S.A. had revenue of 39.44M and earned 3.14M in profits. Earnings per share was 0.04.
| Revenue | 39.44M |
| Gross Profit | 34.29M |
| Operating Income | 30.93M |
| Net Income | 3.14M |
| EBITDA | 43.42M |
| EBIT | 30.93M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.25M in cash and 269.85M in debt, giving a net cash position of -237.6M.
| Cash & Cash Equivalents | 32.25M |
| Total Debt | 269.85M |
| Net Cash | -237.6M |
| Retained Earnings | 67.88M |
| Total Assets | 596.38M |
| Working Capital | 18.73M |
Cash Flow
In the last 12 months, operating cash flow was 17.2M and capital expenditures -28.54M, giving a free cash flow of -11.34M.
| Operating Cash Flow | 17.2M |
| Capital Expenditures | -28.54M |
| Free Cash Flow | -11.34M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 86.96%, with operating and profit margins of 78.42% and 7.96%.
| Gross Margin | 86.96% |
| Operating Margin | 78.42% |
| Pretax Margin | 30.78% |
| Profit Margin | 7.96% |
| EBITDA Margin | 110.09% |
| EBIT Margin | 78.42% |
| FCF Margin | -28.75% |
Dividends & Yields
LPA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | -3.91% |
Analyst Forecast
Currently there are no analyst rating for LPA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |