Peru
· Delayed Price · Currency is PEN Ferreycorp Statistics
Total Valuation
Ferreycorp has a market cap or net worth of PEN 2.61 billion. The enterprise value is 4.43 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Ferreycorp has 936.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 936.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.86% |
| Float | 893.24M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 5.87.
| PE Ratio | 6.07 |
| Forward PE | 5.87 |
| PS Ratio | 0.35 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 11.43.
| EV / Earnings | 10.22 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.38 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 72.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 72.51 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.17 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 8.34% |
| Return on Capital (ROIC) | 11.24% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 58,045 |
| Employee Count | 7,464 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 1,362,999 |
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 7.47 billion and earned 433.25 million in profits. Earnings per share was 0.46.
| Revenue | 7.47B |
| Gross Profit | 1.98B |
| Operating Income | 821.40M |
| Pretax Income | 647.90M |
| Net Income | 433.25M |
| EBITDA | 936.30M |
| EBIT | 821.40M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 186.01 million in cash and 2.00 billion in debt, giving a net cash position of -1.82 billion or -1.94 per share.
| Cash & Cash Equivalents | 186.01M |
| Total Debt | 2.00B |
| Net Cash | -1.82B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 647.14 million and capital expenditures -259.57 million, giving a free cash flow of 387.57 million.
| Operating Cash Flow | 647.14M |
| Capital Expenditures | -259.57M |
| Free Cash Flow | 387.57M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 26.49%, with operating and profit margins of 10.99% and 5.80%.
| Gross Margin | 26.49% |
| Operating Margin | 10.99% |
| Pretax Margin | 8.67% |
| Profit Margin | 5.80% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.99% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | 12.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 16.58% |
| FCF Yield | 14.84% |
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 |