GR Holding Statistics

Total Valuation

GR Holding has a market cap or net worth of PEN 77.27 million. The enterprise value is 912.13 million.

Market Cap	77.27M
Enterprise Value	912.13M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GR Holding has 148.60 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	148.60M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.86.

PE Ratio	1.86
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.15
P/TBV Ratio	0.16
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 3.69, with an EV/FCF ratio of -0.90.

EV / Earnings	14.41
EV / Sales	0.91
EV / EBITDA	3.69
EV / EBIT	4.38
EV / FCF	-0.90

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.76.

Current Ratio	1.93
Quick Ratio	0.76
Debt / Equity	0.76
Debt / EBITDA	2.95
Debt / FCF	-0.67
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.64%
50-Day Moving Average	0.52
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 1.00 billion and earned 63.30 million in profits. Earnings per share was 0.42.

Revenue	1.00B
Gross Profit	385.82M
Operating Income	191.67M
Pretax Income	137.79M
Net Income	63.30M
EBITDA	222.34M
EBIT	191.67M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 236.55 million in cash and 679.82 million in debt, giving a net cash position of -443.26 million or -2.98 per share.

Cash & Cash Equivalents	236.55M
Total Debt	679.82M
Net Cash	-443.26M
Net Cash Per Share	-2.98
Equity (Book Value)	897.92M
Book Value Per Share	3.41
Working Capital	494.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -991.44 million and capital expenditures -17.70 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-991.44M
Capital Expenditures	-17.70M
Free Cash Flow	-1.01B
FCF Per Share	-6.79

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 19.09% and 6.30%.

Gross Margin	38.43%
Operating Margin	19.09%
Pretax Margin	13.72%
Profit Margin	6.30%
EBITDA Margin	22.15%
EBIT Margin	19.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 33.52%.

Dividend Per Share	0.17
Dividend Yield	33.52%
Dividend Growth (YoY)	34.55%
Years of Dividend Growth	3
Payout Ratio	112.25%
Buyback Yield	-1.66%
Shareholder Yield	31.86%
Earnings Yield	81.72%
FCF Yield	-1,305.92%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a