GR Holding Statistics

Total Valuation

GR Holding has a market cap or net worth of PEN 44.14 million. The enterprise value is 856.51 million.

Market Cap	44.14M
Enterprise Value	856.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 23, 2025

Share Statistics

GR Holding has 148.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	148.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.46M

Valuation Ratios

The trailing PE ratio is 0.71.

PE Ratio	0.71
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.05
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of -15.70.

EV / Earnings	13.72
EV / Sales	0.89
EV / EBITDA	3.55
EV / EBIT	3.91
EV / FCF	-15.70

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.68.

Current Ratio	1.76
Quick Ratio	0.76
Debt / Equity	0.68
Debt / EBITDA	2.83
Debt / FCF	-11.98
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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	0.48
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 958.85 million and earned 62.43 million in profits. Earnings per share was 0.42.

Revenue	958.85M
Gross Profit	387.53M
Operating Income	208.58M
Pretax Income	159.79M
Net Income	62.43M
EBITDA	230.99M
EBIT	208.58M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 260.63 million in cash and 653.64 million in debt, giving a net cash position of -393.02 million or -2.64 per share.

Cash & Cash Equivalents	260.63M
Total Debt	653.64M
Net Cash	-393.02M
Net Cash Per Share	-2.64
Equity (Book Value)	954.32M
Book Value Per Share	3.60
Working Capital	422.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.74 million and capital expenditures -16.81 million, giving a free cash flow of -54.55 million.

Operating Cash Flow	-37.74M
Capital Expenditures	-16.81M
Free Cash Flow	-54.55M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 21.75% and 6.51%.

Gross Margin	40.42%
Operating Margin	21.75%
Pretax Margin	16.67%
Profit Margin	6.51%
EBITDA Margin	24.09%
EBIT Margin	21.75%
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	41.49%
Buyback Yield	n/a
Shareholder Yield	58.68%
Earnings Yield	141.45%
FCF Yield	-123.59%

Dividend Details

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a