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

Financiera Oh! Statistics

Total Valuation

Financiera Oh! has a market cap or net worth of PEN 477.47 million.

Market Cap	477.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Financiera Oh! has 422.54 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	422.54M
Shares Outstanding	422.54M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.50%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 18.37.

PE Ratio	18.37
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.30
P/TBV Ratio	1.49
P/FCF Ratio	7.68
P/OCF Ratio	8.04
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 1.18, with a Debt / Equity ratio of 0.98.

Current Ratio	1.18
Quick Ratio	1.16
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	5.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.55%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	294,931
Profits Per Employee	19,417
Employee Count	1,343
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Financiera Oh! has paid 13.94 million in taxes.

Income Tax	13.94M
Effective Tax Rate	35.04%

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.10%
50-Day Moving Average	1.48
200-Day Moving Average	1.53
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	557,175

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 392.55 million and earned 25.84 million in profits. Earnings per share was 0.06.

Revenue	392.55M
Gross Profit	365.11M
Operating Income	48.47M
Pretax Income	39.79M
Net Income	25.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 409.53 million in cash and 359.69 million in debt, giving a net cash position of 49.85 million or 0.12 per share.

Cash & Cash Equivalents	409.53M
Total Debt	359.69M
Net Cash	49.85M
Net Cash Per Share	0.12
Equity (Book Value)	366.61M
Book Value Per Share	0.87
Working Capital	333.22M

Cash Flow

In the last 12 months, operating cash flow was 59.42 million and capital expenditures 2.72 million, giving a free cash flow of 62.14 million.

Operating Cash Flow	59.42M
Capital Expenditures	2.72M
Free Cash Flow	62.14M
FCF Per Share	0.15

Margins

Gross margin is 93.01%, with operating and profit margins of 12.35% and 6.58%.

Gross Margin	93.01%
Operating Margin	12.35%
Pretax Margin	10.14%
Profit Margin	6.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.83%

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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	5.41%
FCF Yield	13.01%

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