Peru · Delayed Price · Currency is PEN 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 Cap | 44.14M |
| Enterprise Value | 862.28M |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.34.
| PE Ratio | 0.34 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.08 |
| P/OCF Ratio | 0.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 1.60.
| EV / Earnings | 5.41 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.32 |
| EV / FCF | 1.60 |
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 | 5.77 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 26.70%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 10.92% |
| Return on Invested Capital (ROIC) | 26.70% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, GR Holding has paid 94.12 million in taxes.
| Income Tax | 94.12M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.04, so GR Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -42.88% |
| 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 1.42 billion and earned 159.51 million in profits. Earnings per share was 0.89.
| Revenue | 1.42B |
| Gross Profit | 567.88M |
| Operating Income | 371.13M |
| Pretax Income | 314.29M |
| Net Income | 159.51M |
| EBITDA | 388.78M |
| EBIT | 371.13M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 218.32 million in cash and n/a in 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 563.24 million and capital expenditures -25.05 million, giving a free cash flow of 538.19 million.
| Operating Cash Flow | 563.24M |
| Capital Expenditures | -25.05M |
| Depreciation & Amortization | 17.66M |
| Net Borrowing | -81.46M |
| Free Cash Flow | 538.19M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 39.86%, with operating and profit margins of 26.05% and 11.19%.
| Gross Margin | 39.86% |
| Operating Margin | 26.05% |
| Pretax Margin | 22.06% |
| Profit Margin | 11.19% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 26.05% |
| FCF Margin | 37.77% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 75.04%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 75.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 132.15% |
| Buyback Yield | -53.60% |
| Shareholder Yield | 21.44% |
| Earnings Yield | 361.40% |
| FCF Yield | 1,219.41% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |