Ferreycorp Statistics

Total Valuation

Ferreycorp has a market cap or net worth of PEN 2.81 billion. The enterprise value is 4.80 billion.

Market Cap	2.81B
Enterprise Value	4.80B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Ferreycorp has 939.73 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	939.73M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.36%
Float	896.60M

Valuation Ratios

The trailing PE ratio is 5.31 and the forward PE ratio is 5.98.

PE Ratio	5.31
Forward PE	5.98
PS Ratio	0.37
PB Ratio	1.00
P/TBV Ratio	1.14
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 11.52.

EV / Earnings	9.05
EV / Sales	0.63
EV / EBITDA	4.71
EV / EBIT	5.59
EV / FCF	11.52

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.

Current Ratio	1.42
Quick Ratio	0.52
Debt / Equity	0.75
Debt / EBITDA	2.09
Debt / FCF	5.10
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	8.38%
Return on Capital (ROIC)	11.11%
Revenue Per Employee	1.02M
Profits Per Employee	71,091
Employee Count	7,464
Asset Turnover	1.19
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.50, so Ferreycorp's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.14%
50-Day Moving Average	2.97
200-Day Moving Average	2.86
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	366,562

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 7.61 billion and earned 530.62 million in profits. Earnings per share was 0.57.

Revenue	7.61B
Gross Profit	2.01B
Operating Income	856.40M
Pretax Income	783.17M
Net Income	530.62M
EBITDA	990.73M
EBIT	856.40M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 135.95 million in cash and 2.13 billion in debt, giving a net cash position of -1.99 billion or -2.12 per share.

Cash & Cash Equivalents	135.95M
Total Debt	2.13B
Net Cash	-1.99B
Net Cash Per Share	-2.12
Equity (Book Value)	2.82B
Book Value Per Share	3.00
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.05 million and capital expenditures -307.49 million, giving a free cash flow of 416.56 million.

Operating Cash Flow	724.05M
Capital Expenditures	-307.49M
Free Cash Flow	416.56M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of 11.26% and 6.97%.

Gross Margin	26.46%
Operating Margin	11.26%
Pretax Margin	10.29%
Profit Margin	6.97%
EBITDA Margin	13.02%
EBIT Margin	11.26%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 9.30%.

Dividend Per Share	0.28
Dividend Yield	9.30%
Dividend Growth (YoY)	12.71%
Years of Dividend Growth	1
Payout Ratio	67.85%
Buyback Yield	0.79%
Shareholder Yield	10.09%
Earnings Yield	18.88%
FCF Yield	14.83%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a