GR Holding S.A. (BVL: GRHOLDC1)
Peru
· Delayed Price · Currency is PEN 0.690
-0.010 (-1.43%)
Sep 21, 2023, 4:00 PM PET
GR Holding Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 21, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 77 | 103 | 122 | 128 | 141 | 148 | Upgrade
|
| Market Cap Growth | -24.64% | -15.85% | -4.76% | -9.00% | -4.76% | 34.62% | Upgrade
|
| Enterprise Value | 950 | 858 | 869 | 944 | 141 | 1,098 | Upgrade
|
| Last Close Price | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.54 | Upgrade
|
| PE Ratio | 1.75 | 1.04 | 1.03 | 2.01 | -21.94 | 2.50 | Upgrade
|
| PS Ratio | 0.08 | 0.10 | 0.12 | 0.15 | 0.20 | 0.14 | Upgrade
|
| PB Ratio | 0.16 | 0.12 | 0.15 | 0.18 | 0.19 | 0.20 | Upgrade
|
| P/FCF Ratio | -0.09 | 0.51 | 0.41 | 0.35 | 1.10 | 0.75 | Upgrade
|
| P/OCF Ratio | -0.09 | 0.47 | 0.38 | 0.34 | 0.79 | 0.52 | Upgrade
|
| EV/Sales Ratio | 0.95 | 0.82 | 0.82 | 1.11 | 0.20 | 1.06 | Upgrade
|
| EV/EBITDA Ratio | 4.04 | 4.01 | 3.30 | 5.37 | 1.10 | 6.35 | Upgrade
|
| EV/EBIT Ratio | 4.67 | 4.40 | 3.64 | 5.99 | 1.81 | 8.65 | Upgrade
|
| EV/FCF Ratio | -1.07 | 4.28 | 2.90 | 2.59 | 1.11 | 5.58 | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.72 | 0.79 | 0.97 | 1.14 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 3.07 | 2.88 | 2.35 | 3.64 | 5.77 | 4.30 | Upgrade
|
| Debt / FCF Ratio | -0.77 | 3.18 | 2.15 | 1.86 | 6.61 | 4.13 | Upgrade
|
| Asset Turnover | 0.48 | 0.49 | 0.51 | 0.41 | 0.33 | 0.50 | Upgrade
|
| Inventory Turnover | 1.16 | 1.21 | 1.26 | 1.12 | 0.98 | 1.28 | Upgrade
|
| Quick Ratio | 0.71 | 0.64 | 0.65 | 0.63 | 0.60 | 0.51 | Upgrade
|
| Current Ratio | 1.82 | 1.62 | 1.45 | 1.34 | 1.31 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 12.03% | 13.94% | 18.45% | 10.64% | -1.02% | 8.71% | Upgrade
|
| Return on Assets (ROA) | 5.71% | 5.74% | 7.17% | 4.74% | 2.31% | 3.86% | Upgrade
|
| Return on Capital (ROIC) | 7.80% | 8.18% | 10.52% | 6.64% | 3.10% | 5.22% | Upgrade
|
| Earnings Yield | 85.29% | 71.89% | 60.13% | 28.21% | -2.37% | 20.75% | Upgrade
|
| FCF Yield | -1144.78% | 195.49% | 246.01% | 284.70% | 90.76% | 133.17% | Upgrade
|
| Dividend Yield | 33.52% | 33.80% | - | - | - | - | Upgrade
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| Payout Ratio | 68.48% | 26.12% | 18.15% | 33.25% | - | 24.68% | Upgrade
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| Buyback Yield / Dilution | -1.39% | -1.36% | -4.27% | - | - | - | Upgrade
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| Total Shareholder Return | 32.13% | 32.43% | -4.27% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.