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 390.77 million.
| Market Cap | 341.79M |
| Enterprise Value | 390.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
GR Holding has 148.60 million shares outstanding. The number of shares has increased by 33.83% in one year.
| Current Share Class | 279.10M |
| Shares Outstanding | 148.60M |
| Shares Change (YoY) | +33.83% |
| Shares Change (QoQ) | +88.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.54M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 24.04 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.07 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.53 |
| Interest Coverage | -2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.91% |
| Return on Capital Employed (ROCE) | -18.95% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GR Holding has paid 45.02 million in taxes.
| Income Tax | 45.02M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
| Beta (5Y) | -0.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 99.84 |
| 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 666.82 million and earned 77.13 million in profits. Earnings per share was 0.39.
| Revenue | 666.82M |
| Gross Profit | 61.98M |
| Operating Income | -158.17M |
| Pretax Income | 165.62M |
| Net Income | 77.13M |
| EBITDA | -142.12M |
| EBIT | -158.17M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.25 million in cash and 50.23 million in debt, with a net cash position of -48.98 million or -0.33 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 50.23M |
| Net Cash | -48.98M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 796.97M |
| Book Value Per Share | 5.36 |
| Working Capital | -5.53M |
Cash Flow
In the last 12 months, operating cash flow was 33.96 million and capital expenditures -19.74 million, giving a free cash flow of 14.22 million.
| Operating Cash Flow | 33.96M |
| Capital Expenditures | -19.74M |
| Depreciation & Amortization | 16.05M |
| Net Borrowing | -8.72M |
| Free Cash Flow | 14.22M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.30%, with operating and profit margins of -23.72% and 11.57%.
| Gross Margin | 9.30% |
| Operating Margin | -23.72% |
| Pretax Margin | 24.84% |
| Profit Margin | 11.57% |
| EBITDA Margin | -21.31% |
| EBIT Margin | -23.72% |
| FCF Margin | 2.13% |
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 | 182.50% |
| FCF Payout Ratio | 1,859.56% |
| Buyback Yield | -33.83% |
| Shareholder Yield | 28.42% |
| Earnings Yield | 16.84% |
| FCF Yield | 4.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 2 |