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, 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 22.42% in one year.

Current Share Class	422.54M
Shares Outstanding	422.54M
Shares Change (YoY)	+22.42%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.79M

Valuation Ratios

The trailing PE ratio is 85.31.

PE Ratio	85.31
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.95
P/TBV Ratio	2.10
P/FCF Ratio	5.19
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

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 1.20, with a Debt / Equity ratio of 1.04.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	2.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.29%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	271,822
Profits Per Employee	5,830
Employee Count	1,343
Asset Turnover	0.18
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 354.18 million and earned 7.60 million in profits. Earnings per share was 0.02.

Revenue	354.18M
Gross Profit	342.74M
Operating Income	36.53M
Pretax Income	19.91M
Net Income	7.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 347.99 million in cash and 349.35 million in debt, giving a net cash position of -1.36 million or -0.00 per share.

Cash & Cash Equivalents	347.99M
Total Debt	349.35M
Net Cash	-1.36M
Net Cash Per Share	-0.00
Equity (Book Value)	335.23M
Book Value Per Share	0.79
Working Capital	330.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.06 million and capital expenditures -3.87 million, giving a free cash flow of 126.19 million.

Operating Cash Flow	130.06M
Capital Expenditures	-3.87M
Free Cash Flow	126.19M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 96.77%, with operating and profit margins of 10.31% and 2.14%.

Gross Margin	96.77%
Operating Margin	10.31%
Pretax Margin	5.62%
Profit Margin	2.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.63%

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	-22.42%
Shareholder Yield	n/a
Earnings Yield	1.16%
FCF Yield	19.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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