Financiera Oh! S.A. (BVL:FINOHC1)

Instructure Holdings Statistics

Total Valuation

Financiera Oh! has a market cap or net worth of PEN 654.94 million.

Market Cap	654.94M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Financiera Oh! has 422.54 million shares outstanding. The number of shares has increased by 16.01% in one year.

Current Share Class	422.54M
Shares Outstanding	422.54M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	+8.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.79M

Valuation Ratios

The trailing PE ratio is 25.58.

PE Ratio	25.58
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.94
P/TBV Ratio	2.08
P/FCF Ratio	13.32
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.04.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	7.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	289,401
Profits Per Employee	19,447
Employee Count	1,343
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Financiera Oh! has paid 15.30 million in taxes.

Income Tax	15.30M
Effective Tax Rate	37.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.55
200-Day Moving Average	1.55
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Financiera Oh! had revenue of PEN 377.09 million and earned 25.34 million in profits. Earnings per share was 0.06.

Revenue	377.09M
Gross Profit	362.05M
Operating Income	52.18M
Pretax Income	40.64M
Net Income	25.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 380.82 million in cash and 350.71 million in debt, giving a net cash position of 30.11 million or 0.07 per share.

Cash & Cash Equivalents	380.82M
Total Debt	350.71M
Net Cash	30.11M
Net Cash Per Share	0.07
Equity (Book Value)	337.48M
Book Value Per Share	0.80
Working Capital	335.62M

Cash Flow

In the last 12 months, operating cash flow was 50.35 million and capital expenditures -1.20 million, giving a free cash flow of 49.16 million.

Operating Cash Flow	50.35M
Capital Expenditures	-1.20M
Free Cash Flow	49.16M
FCF Per Share	0.12

Margins

Gross margin is 96.01%, with operating and profit margins of 13.84% and 6.72%.

Gross Margin	96.01%
Operating Margin	13.84%
Pretax Margin	10.78%
Profit Margin	6.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.04%

Dividends & Yields

Financiera Oh! does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.01%
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	7.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6