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 Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Financiera Oh! has 422.54 million shares outstanding. The number of shares has increased by 32.92% in one year.
| Shares Outstanding | 422.54M |
| Shares Change (YoY) | +32.92% |
| Shares Change (QoQ) | +26.79% |
| 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 | 2.76 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 2.32 |
| 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 1.25, with a Debt / Equity ratio of 156.02.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 156.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.44%.
| Return on Equity (ROE) | -33.44% |
| Return on Assets (ROA) | -5.03% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 186,938 |
| Profits Per Employee | -93,397 |
| Employee Count | 1,343 |
| Asset Turnover | 0.10 |
| 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 | n/a |
| 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 210.68 million and -105.26 million in losses. Loss per share was -0.28.
| Revenue | 210.68M |
| Gross Profit | 203.32M |
| Operating Income | -119.44M |
| Pretax Income | -130.99M |
| Net Income | -105.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 462.01 million in cash and 487.00 million in debt, giving a net cash position of -24.99 million or -0.06 per share.
| Cash & Cash Equivalents | 462.01M |
| Total Debt | 487.00M |
| Net Cash | -24.99M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 312.14M |
| Book Value Per Share | 0.74 |
| Working Capital | 400.83M |
Cash Flow
In the last 12 months, operating cash flow was 282.49 million and capital expenditures -121,000, giving a free cash flow of 282.37 million.
| Operating Cash Flow | 282.49M |
| Capital Expenditures | -121,000 |
| Free Cash Flow | 282.37M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 96.51%, with operating and profit margins of -56.69% and -49.96%.
| Gross Margin | 96.51% |
| Operating Margin | -56.69% |
| Pretax Margin | -62.17% |
| Profit Margin | -49.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 134.03% |
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 | -32.92% |
| Shareholder Yield | -32.92% |
| Earnings Yield | -18.11% |
| FCF Yield | 43.11% |
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 |