Ferreycorp Statistics

Total Valuation

Ferreycorp has a market cap or net worth of PEN 2.81 billion. The enterprise value is 4.96 billion.

Market Cap	2.81B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Ferreycorp has 946.06 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	946.06M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.19%
Float	902.93M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 7.43.

PE Ratio	5.73
Forward PE	7.43
PS Ratio	0.37
PB Ratio	0.96
P/TBV Ratio	1.08
P/FCF Ratio	6.13
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 10.82.

EV / Earnings	10.15
EV / Sales	0.65
EV / EBITDA	4.80
EV / EBIT	5.79
EV / FCF	10.82

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.82.

Current Ratio	1.52
Quick Ratio	0.51
Debt / Equity	0.82
Debt / EBITDA	2.33
Debt / FCF	5.23
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	20.70%
Revenue Per Employee	950,391
Profits Per Employee	61,269
Employee Count	7,978
Asset Turnover	1.13
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks. The beta is 0.12, so Ferreycorp's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+12.93%
50-Day Moving Average	3.08
200-Day Moving Average	2.95
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	756,343

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 7.58 billion and earned 488.80 million in profits. Earnings per share was 0.52.

Revenue	7.58B
Gross Profit	2.00B
Operating Income	853.67M
Pretax Income	727.20M
Net Income	488.80M
EBITDA	999.05M
EBIT	853.67M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 248.26 million in cash and 2.40 billion in debt, giving a net cash position of -2.15 billion or -2.27 per share.

Cash & Cash Equivalents	248.26M
Total Debt	2.40B
Net Cash	-2.15B
Net Cash Per Share	-2.27
Equity (Book Value)	2.93B
Book Value Per Share	3.10
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -589.48 million, giving a free cash flow of 458.25 million.

Operating Cash Flow	1.05B
Capital Expenditures	-589.48M
Free Cash Flow	458.25M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 11.26% and 6.45%.

Gross Margin	26.35%
Operating Margin	11.26%
Pretax Margin	9.59%
Profit Margin	6.45%
EBITDA Margin	13.18%
EBIT Margin	11.26%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 9.33%.

Dividend Per Share	0.28
Dividend Yield	9.33%
Dividend Growth (YoY)	12.01%
Years of Dividend Growth	1
Payout Ratio	53.25%
Buyback Yield	-0.05%
Shareholder Yield	9.27%
Earnings Yield	17.40%
FCF Yield	16.31%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a