Peru
· Delayed Price · Currency is PEN Ferreycorp Statistics
Total Valuation
Ferreycorp has a market cap or net worth of PEN 2.98 billion. The enterprise value is 4.96 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is 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 0.52% in one year.
| Current Share Class | 946.06M |
| Shares Outstanding | 946.06M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.13% |
| Float | 902.93M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 5.43.
| PE Ratio | 5.78 |
| Forward PE | 5.43 |
| PS Ratio | 0.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 25.62.
| EV / Earnings | 9.60 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.87 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.46 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 12.05 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 21.08% |
| Revenue Per Employee | 968,303 |
| Profits Per Employee | 64,815 |
| Employee Count | 7,978 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Ferreycorp has paid 253.47 million in taxes.
| Income Tax | 253.47M |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.16, so Ferreycorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 307,173 |
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 7.73 billion and earned 517.10 million in profits. Earnings per share was 0.55.
| Revenue | 7.73B |
| Gross Profit | 2.01B |
| Operating Income | 842.72M |
| Pretax Income | 768.03M |
| Net Income | 517.10M |
| EBITDA | 1.03B |
| EBIT | 842.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 350.06 million in cash and 2.33 billion in debt, giving a net cash position of -1.98 billion or -2.10 per share.
| Cash & Cash Equivalents | 350.06M |
| Total Debt | 2.33B |
| Net Cash | -1.98B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 843.27 million and capital expenditures -649.48 million, giving a free cash flow of 193.78 million.
| Operating Cash Flow | 843.27M |
| Capital Expenditures | -649.48M |
| Free Cash Flow | 193.78M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.03%, with operating and profit margins of 10.91% and 6.69%.
| Gross Margin | 26.03% |
| Operating Margin | 10.91% |
| Pretax Margin | 9.94% |
| Profit Margin | 6.69% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.91% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | 12.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.34% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 17.35% |
| FCF Yield | 6.50% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |