Peru
· Delayed Price · Currency is PEN Financiera Oh! 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 next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Financiera Oh! has 422.54 million shares outstanding. The number of shares has increased by 26.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 422.54M |
| Shares Change (YoY) | +26.25% |
| Shares Change (QoQ) | +7.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.48 |
| 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 1.22, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.49%.
| Return on Equity (ROE) | -10.49% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 223,057 |
| Profits Per Employee | -24,010 |
| Employee Count | 1,343 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | n/a |
| 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 299.57 million and -32.25 million in losses. Loss per share was -0.08.
| Revenue | 299.57M |
| Gross Profit | 282.38M |
| Operating Income | -17.32M |
| Pretax Income | -33.20M |
| Net Income | -32.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 260.86 million in cash and 321.31 million in debt, giving a net cash position of -60.45 million or -0.14 per share.
| Cash & Cash Equivalents | 260.86M |
| Total Debt | 321.31M |
| Net Cash | -60.45M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 326.13M |
| Book Value Per Share | 0.77 |
| Working Capital | 337.14M |
Cash Flow
In the last 12 months, operating cash flow was 263.92 million and capital expenditures -4.80 million, giving a free cash flow of 259.11 million.
| Operating Cash Flow | 263.92M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 259.11M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 94.26%, with operating and profit margins of -5.78% and -10.76%.
| Gross Margin | 94.26% |
| Operating Margin | -5.78% |
| Pretax Margin | -11.08% |
| Profit Margin | -10.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.50% |
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 | -26.25% |
| Shareholder Yield | -26.25% |
| Earnings Yield | -4.92% |
| FCF Yield | 39.56% |
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 | n/a |