Peru
· Delayed Price · Currency is PEN HERMESC1 Statistics
Total Valuation
Hermes Transportes Blindados has a market cap or net worth of PEN 750.35 million. The enterprise value is 1.14 billion.
| Market Cap | 750.35M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hermes Transportes Blindados has 87.25 million shares outstanding.
| Shares Outstanding | 87.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.28.
| EV / Earnings | 12.71 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.06 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 60.91.
| Current Ratio | 1.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 60.91 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.58 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | 133,764 |
| Profits Per Employee | 27,770 |
| Employee Count | 3,223 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 44.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 4,247 |
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, Hermes Transportes Blindados had revenue of PEN 431.12 million and earned 89.50 million in profits. Earnings per share was 1.03.
| Revenue | 431.12M |
| Gross Profit | 187.18M |
| Operating Income | 160.96M |
| Pretax Income | 124.54M |
| Net Income | 89.50M |
| EBITDA | 219.30M |
| EBIT | 160.96M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 120.00 million in cash and 506.74 million in debt, giving a net cash position of -386.74 million or -4.43 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 506.74M |
| Net Cash | -386.74M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 831.89M |
| Book Value Per Share | 9.53 |
| Working Capital | 43.53M |
Cash Flow
In the last 12 months, operating cash flow was 120.09 million and capital expenditures -9.49 million, giving a free cash flow of 110.59 million.
| Operating Cash Flow | 120.09M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | 110.59M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 43.42%, with operating and profit margins of 37.34% and 20.76%.
| Gross Margin | 43.42% |
| Operating Margin | 37.34% |
| Pretax Margin | 28.89% |
| Profit Margin | 20.76% |
| EBITDA Margin | 50.87% |
| EBIT Margin | 37.34% |
| FCF Margin | 25.65% |
Dividends & Yields
Hermes Transportes Blindados does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.93% |
| FCF Yield | 14.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |