GR Holding S.A. (BVL:GRHOLDC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2970
0.00 (0.00%)
Last updated: Jul 2, 2025, 9:30 AM PET

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 Cap44.14M
Enterprise Value 862.28M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jul 3, 2025

Share Statistics

GR Holding has 148.60 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class 148.60M
Shares Outstanding 148.60M
Shares Change (YoY) +6.06%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 148.46M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio 0.33
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.04
P/TBV Ratio 0.08
P/FCF Ratio 0.13
P/OCF Ratio 0.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 2.49.

EV / Earnings 6.53
EV / Sales 0.77
EV / EBITDA 2.76
EV / EBIT 2.93
EV / FCF 2.49

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.68.

Current Ratio 1.88
Quick Ratio 0.82
Debt / Equity 0.68
Debt / EBITDA 2.26
Debt / FCF 1.96
Interest Coverage 5.00

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE) 17.73%
Return on Assets (ROA) 8.16%
Return on Invested Capital (ROIC) 10.93%
Return on Capital Employed (ROCE) 17.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.52
Inventory Turnover 1.06

Taxes

In the past 12 months, GR Holding has paid 66.07 million in taxes.

Income Tax 66.07M
Effective Tax Rate 28.40%

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 0.30
200-Day Moving Average 0.46
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 1.12 billion and earned 132.00 million in profits. Earnings per share was 0.89.

Revenue1.12B
Gross Profit 496.53M
Operating Income 283.62M
Pretax Income 232.64M
Net Income 132.00M
EBITDA 297.67M
EBIT 283.62M
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 305.26 million in cash and 680.44 million in debt, giving a net cash position of -375.18 million or -2.52 per share.

Cash & Cash Equivalents 305.26M
Total Debt 680.44M
Net Cash -375.18M
Net Cash Per Share -2.52
Equity (Book Value) 995.58M
Book Value Per Share 4.01
Working Capital 543.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.59 million and capital expenditures -29.16 million, giving a free cash flow of 346.43 million.

Operating Cash Flow 375.59M
Capital Expenditures -29.16M
Free Cash Flow 346.43M
FCF Per Share 2.33
Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of 25.28% and 11.77%.

Gross Margin 44.26%
Operating Margin 25.28%
Pretax Margin 20.74%
Profit Margin 11.77%
EBITDA Margin 26.54%
EBIT Margin 25.28%
FCF Margin 30.88%

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) 305.86%
Years of Dividend Growth 4
Payout Ratio 25.09%
Buyback Yield -6.06%
Shareholder Yield 52.62%
Earnings Yield 299.07%
FCF Yield 784.92%
Dividend Details

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 1.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 8