Peru · Delayed Price · Currency is PEN GR Holding Statistics
Total Valuation
GR Holding has a market cap or net worth of PEN 641.94 million. The enterprise value is 544.20 million.
| Market Cap | 641.94M |
| Enterprise Value | 544.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GR Holding has 279.10 million shares outstanding. The number of shares has increased by 43.67% in one year.
| Current Share Class | 279.10M |
| Shares Outstanding | 279.10M |
| Shares Change (YoY) | +43.67% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.54M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 898.97
| Current Ratio | 898.97 |
| Quick Ratio | 898.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is -10.60%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -10.60% |
| Return on Capital Employed (ROCE) | -22.48% |
| Weighted Average Cost of Capital (WACC) | 0.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GR Holding has paid 52.47 million in taxes.
| Income Tax | 52.47M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +674.41% in the last 52 weeks. The beta is -0.75, so GR Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +674.41% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 99.84 |
| Average Volume (20 Days) | 168 |
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 799.03 million and earned 80.36 million in profits. Earnings per share was 0.38.
| Revenue | 799.03M |
| Gross Profit | 88.08M |
| Operating Income | -132.14M |
| Pretax Income | 176.30M |
| Net Income | 80.36M |
| EBITDA | -106.08M |
| EBIT | -132.14M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 97.74 million in cash and no debt, with a net cash position of 97.74 million or 0.35 per share.
| Cash & Cash Equivalents | 97.74M |
| Total Debt | n/a |
| Net Cash | 97.74M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 587.86M |
| Book Value Per Share | 2.11 |
| Working Capital | 105.06M |
Cash Flow
In the last 12 months, operating cash flow was 91.95 million and capital expenditures -19.73 million, giving a free cash flow of 72.22 million.
| Operating Cash Flow | 91.95M |
| Capital Expenditures | -19.73M |
| Depreciation & Amortization | 26.07M |
| Net Borrowing | -59.90M |
| Free Cash Flow | 72.22M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 11.02%, with operating and profit margins of -16.54% and 10.06%.
| Gross Margin | 11.02% |
| Operating Margin | -16.54% |
| Pretax Margin | 22.06% |
| Profit Margin | 10.06% |
| EBITDA Margin | -13.28% |
| EBIT Margin | -16.54% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 62.25%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 62.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 175.17% |
| Buyback Yield | -43.67% |
| Shareholder Yield | 18.58% |
| Earnings Yield | 12.52% |
| FCF Yield | 11.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |