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, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Financiera Oh! has 422.54 million shares outstanding. The number of shares has increased by 22.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 422.54M |
| Shares Change (YoY) | +22.05% |
| Shares Change (QoQ) | -23.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | n/a |
| 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 1.27, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.27 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.99%.
| Return on Equity (ROE) | -24.99% |
| Return on Assets (ROA) | -3.83% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 184,996 |
| Profits Per Employee | -56,904 |
| Employee Count | 1,343 |
| Asset Turnover | 0.12 |
| 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 248.45 million and -76.42 million in losses. Loss per share was -0.20.
| Revenue | 248.45M |
| Gross Profit | 248.74M |
| Operating Income | -74.44M |
| Pretax Income | -91.28M |
| Net Income | -76.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 310.69 million in cash and 266.41 million in debt, giving a net cash position of 44.28 million or 0.10 per share.
| Cash & Cash Equivalents | 310.69M |
| Total Debt | 266.41M |
| Net Cash | 44.28M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 317.56M |
| Book Value Per Share | 0.75 |
| Working Capital | 393.80M |
Cash Flow
In the last 12 months, operating cash flow was 393.00 million and capital expenditures 2.04 million, giving a free cash flow of 395.04 million.
| Operating Cash Flow | 393.00M |
| Capital Expenditures | 2.04M |
| Free Cash Flow | 395.04M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 100.12%, with operating and profit margins of -29.96% and -30.76%.
| Gross Margin | 100.12% |
| Operating Margin | -29.96% |
| Pretax Margin | -36.74% |
| Profit Margin | -30.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 159.00% |
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 | -22.05% |
| Shareholder Yield | -22.05% |
| Earnings Yield | -12.84% |
| FCF Yield | 60.32% |
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 |