Peru
· Delayed Price · Currency is PEN GR Holding Statistics
Total Valuation
GR Holding has a market cap or net worth of PEN 77.27 million. The enterprise value is 950.19 million.
| Market Cap | 77.27M |
| Enterprise Value | 950.19M |
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 1.39% in one year.
| Shares Outstanding | 148.60M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.75.
| PE Ratio | 1.75 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -1.07.
| EV / Earnings | 14.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.67 |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 77.34.
| Current Ratio | 1.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 77.34 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -0.77 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 5.71% |
| Return on Capital (ROIC) | 7.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,600 |
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 65.93 million in profits. Earnings per share was 0.44.
| Revenue | 1.00B |
| Gross Profit | 376.31M |
| Operating Income | 191.13M |
| Pretax Income | 147.42M |
| Net Income | 65.93M |
| EBITDA | 214.74M |
| EBIT | 191.13M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 197.09 million in cash and 683.42 million in debt, giving a net cash position of -486.33 million or -3.27 per share.
| Cash & Cash Equivalents | 197.09M |
| Total Debt | 683.42M |
| Net Cash | -486.33M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 883.63M |
| Book Value Per Share | 3.34 |
| Working Capital | 412.96M |
Cash Flow
In the last 12 months, operating cash flow was -866.92 million and capital expenditures -17.70 million, giving a free cash flow of -884.63 million.
| Operating Cash Flow | -866.92M |
| Capital Expenditures | -17.70M |
| Free Cash Flow | -884.63M |
| FCF Per Share | -5.95 |
Margins
Gross margin is 37.59%, with operating and profit margins of 19.09% and 6.58%.
| Gross Margin | 37.59% |
| Operating Margin | 19.09% |
| Pretax Margin | 14.72% |
| Profit Margin | 6.58% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 19.09% |
| FCF Margin | -88.35% |
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 | 68.48% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 32.13% |
| Earnings Yield | 85.29% |
| FCF Yield | -1,144.78% |
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 |