Peru
· Delayed Price · Currency is PEN GR Holding Statistics
Total Valuation
GR Holding has a market cap or net worth of PEN 44.14 million. The enterprise value is 862.28 million.
| Market Cap | 44.14M |
| Enterprise Value | 862.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
GR Holding has 148.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 148.60M |
| Shares Outstanding | 148.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.46M |
Valuation Ratios
The trailing PE ratio is 0.70.
| PE Ratio | 0.70 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -11.88.
| EV / Earnings | 13.63 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.82 |
| EV / FCF | -11.88 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.74 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -9.41 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 13.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, GR Holding has paid 47.82 million in taxes.
| Income Tax | 47.82M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -56.96% in the last 52 weeks. The beta is 0.03, so GR Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -56.96% |
| 50-Day Moving Average | 0.35 |
| 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, GR Holding had revenue of PEN 980.92 million and earned 63.25 million in profits. Earnings per share was 0.43.
| Revenue | 980.92M |
| Gross Profit | 398.75M |
| Operating Income | 215.63M |
| Pretax Income | 160.15M |
| Net Income | 63.25M |
| EBITDA | 236.18M |
| EBIT | 215.63M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 261.51 million in cash and 682.58 million in debt, giving a net cash position of -421.07 million or -2.83 per share.
| Cash & Cash Equivalents | 261.51M |
| Total Debt | 682.58M |
| Net Cash | -421.07M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 903.71M |
| Book Value Per Share | 3.41 |
| Working Capital | 434.61M |
Cash Flow
In the last 12 months, operating cash flow was -52.83 million and capital expenditures -19.74 million, giving a free cash flow of -72.57 million.
| Operating Cash Flow | -52.83M |
| Capital Expenditures | -19.74M |
| Free Cash Flow | -72.57M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 40.65%, with operating and profit margins of 21.98% and 6.45%.
| Gross Margin | 40.65% |
| Operating Margin | 21.98% |
| Pretax Margin | 16.33% |
| Profit Margin | 6.45% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 21.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 58.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 58.68% |
| Dividend Growth (YoY) | 27.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 93.32% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 58.68% |
| Earnings Yield | 143.30% |
| FCF Yield | -164.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2017. It was a forward split with a ratio of 1.38674576.
| Last Split Date | Jul 31, 2017 |
| Split Type | Forward |
| Split Ratio | 1.38674576 |
Scores
GR Holding has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |