Latam Logistic Properties... (LPA)
Latam Logistic Properties S.A. Statistics
Share Statistics
Latam Logistic Properties S.A. has 31.67M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 31.67M |
| Shares Change (YoY) | 0.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 30.83K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 30.83K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is -11.33 and the forward PE ratio is null. Latam Logistic Properties S.A.'s PEG ratio is 0.
| PE Ratio | -11.33 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | 125.16 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Latam Logistic Properties S.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 1.51, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 20.25 |
| Debt / FCF | 105.39 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,414,915.23 |
| Profits Per Employee | $-944,691.23 |
| Employee Count | 31 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.56M |
| Effective Tax Rate | -96.94% |
Stock Price Statistics
The stock price has increased by 0.29% in the last 52 weeks. The beta is 6.75, so Latam Logistic Properties S.A.'s price volatility has been higher than the market average.
| Beta | 6.75 |
| 52-Week Price Change | 0.29% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 13,390 |
Income Statement
In the last 12 months, Latam Logistic Properties S.A. had revenue of 43.86M and earned -29.29M in profits. Earnings per share was -0.94.
| Revenue | 43.86M |
| Gross Profit | 36.89M |
| Operating Income | 21.26M |
| Net Income | -29.29M |
| EBITDA | 13.79M |
| EBIT | 12.68M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 23.66M in cash and 279.32M in debt, giving a net cash position of -255.65M.
| Cash & Cash Equivalents | 23.66M |
| Total Debt | 279.32M |
| Net Cash | -255.65M |
| Retained Earnings | 38.59M |
| Total Assets | 607.02M |
| Working Capital | 13.48M |
Cash Flow
In the last 12 months, operating cash flow was 19.39M and capital expenditures -16.74M, giving a free cash flow of 2.65M.
| Operating Cash Flow | 19.39M |
| Capital Expenditures | -16.74M |
| Free Cash Flow | 2.65M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 84.1%, with operating and profit margins of 48.47% and -66.77%.
| Gross Margin | 84.1% |
| Operating Margin | 48.47% |
| Pretax Margin | -22.49% |
| Profit Margin | -66.77% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 48.47% |
| FCF Margin | 6.04% |
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 | n/a |
| FCF Yield | n/a |
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 | 0.8 |
| Piotroski F-Score | 5 |