Peru
· Delayed Price · Currency is PEN Sociedad Minera El Brocal Statistics
Total Valuation
Sociedad Minera El Brocal has a market cap or net worth of PEN 1.61 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Sociedad Minera El Brocal has 162.50 million shares outstanding.
| Shares Outstanding | 162.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | n/a |
| Float | 61.54M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 3.98.
| EV / Earnings | 12.09 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 7.31 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 14.95.
| Current Ratio | 1.80 |
| Quick Ratio | 1.49 |
| Debt / Equity | 14.95 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.64 |
| Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 2,881 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sociedad Minera El Brocal had revenue of PEN 1.74 billion and earned 121.51 million in profits. Earnings per share was 0.75.
| Revenue | 1.74B |
| Gross Profit | 751.78M |
| Operating Income | 200.48M |
| Pretax Income | 201.91M |
| Net Income | 121.51M |
| EBITDA | 361.98M |
| EBIT | 200.48M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 380.92 million in cash and 236.63 million in debt, giving a net cash position of 144.29 million or 0.89 per share.
| Cash & Cash Equivalents | 380.92M |
| Total Debt | 236.63M |
| Net Cash | 144.29M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 9.74 |
| Working Capital | 369.62M |
Cash Flow
In the last 12 months, operating cash flow was 504.24 million and capital expenditures -135.53 million, giving a free cash flow of 368.71 million.
| Operating Cash Flow | 504.24M |
| Capital Expenditures | -135.53M |
| Free Cash Flow | 368.71M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 43.18%, with operating and profit margins of 11.52% and 6.98%.
| Gross Margin | 43.18% |
| Operating Margin | 11.52% |
| Pretax Margin | 11.60% |
| Profit Margin | 6.98% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 11.52% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 263.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.48% |
| FCF Yield | 22.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |