Peru · Delayed Price · Currency is PEN GR Holding Statistics
Total Valuation
GR Holding has a market cap or net worth of PEN 341.79 million. The enterprise value is 574.85 million.
| Market Cap | 341.79M |
| Enterprise Value | 574.85M |
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 53.60% in one year.
| Current Share Class | 148.60M |
| Shares Outstanding | 148.60M |
| Shares Change (YoY) | +53.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 1.70.
| EV / Earnings | 3.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 41.92 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, GR Holding has paid 99.70 million in taxes.
| Income Tax | 99.70M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has increased by +674.41% in the last 52 weeks. The beta is -0.70, so GR Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +674.41% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 99.84 |
| Average Volume (20 Days) | 35,873 |
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 1.09 billion and earned 153.35 million in profits. Earnings per share was 0.85.
| Revenue | 1.09B |
| Gross Profit | 228.20M |
| Operating Income | 6.74M |
| Pretax Income | 313.36M |
| Net Income | 153.35M |
| EBITDA | 23.65M |
| EBIT | 6.74M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 218.32 million in cash and no debt, with a net cash position of 218.32 million or 1.47 per share.
| Cash & Cash Equivalents | 218.32M |
| Total Debt | n/a |
| Net Cash | 218.32M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 898.83M |
| Book Value Per Share | 3.01 |
| Working Capital | 501.30M |
Cash Flow
In the last 12 months, operating cash flow was 358.13 million and capital expenditures -19.41 million, giving a free cash flow of 338.73 million.
| Operating Cash Flow | 358.13M |
| Capital Expenditures | -19.41M |
| Depreciation & Amortization | 16.92M |
| Net Borrowing | -104.40M |
| Free Cash Flow | 338.73M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 21.03%, with operating and profit margins of 0.62% and 14.13%.
| Gross Margin | 21.03% |
| Operating Margin | 0.62% |
| Pretax Margin | 28.88% |
| Profit Margin | 14.13% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 0.62% |
| FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 71.59%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 71.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 138.75% |
| Buyback Yield | -53.60% |
| Shareholder Yield | 17.99% |
| Earnings Yield | 44.87% |
| FCF Yield | 99.10% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |