Peru · Delayed Price · Currency is PEN Oncternal Therapeutics Statistics
Total Valuation
Ferreycorp has a market cap or net worth of PEN 3.19 billion. The enterprise value is 5.30 billion.
| Market Cap | 3.19B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Ferreycorp has 946.06 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 946.06M |
| Shares Outstanding | 946.06M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.06% |
| Float | 902.93M |
Valuation Ratios
The trailing PE ratio is 6.04 and the forward PE ratio is 5.86.
| PE Ratio | 6.04 |
| Forward PE | 5.86 |
| PS Ratio | 0.41 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -236.83.
| EV / Earnings | 10.02 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.86 |
| EV / FCF | -236.83 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.47 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -102.19 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | 964,140 |
| Profits Per Employee | 66,249 |
| Employee Count | 7,978 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Ferreycorp has paid 257.56 million in taxes.
| Income Tax | 257.56M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.11, so Ferreycorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +20.62% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 298,861 |
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, Ferreycorp had revenue of PEN 7.69 billion and earned 528.53 million in profits. Earnings per share was 0.56.
| Revenue | 7.69B |
| Gross Profit | 1.95B |
| Operating Income | 768.07M |
| Pretax Income | 783.92M |
| Net Income | 528.53M |
| EBITDA | 985.17M |
| EBIT | 768.07M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 176.82 million in cash and 2.29 billion in debt, giving a net cash position of -2.11 billion or -2.23 per share.
| Cash & Cash Equivalents | 176.82M |
| Total Debt | 2.29B |
| Net Cash | -2.11B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.16 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 687.60 million and capital expenditures -709.97 million, giving a free cash flow of -22.37 million.
| Operating Cash Flow | 687.60M |
| Capital Expenditures | -709.97M |
| Free Cash Flow | -22.37M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.36%, with operating and profit margins of 9.99% and 6.87%.
| Gross Margin | 25.36% |
| Operating Margin | 9.99% |
| Pretax Margin | 10.19% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | 12.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.53% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 16.58% |
| FCF Yield | -0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.073103302.
| Last Split Date | Jul 30, 2014 |
| Split Type | Forward |
| Split Ratio | 1.073103302 |
Scores
Ferreycorp has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |