BVL: HERMESC1 Statistics

Total Valuation

Hermes Transportes Blindados has a market cap or net worth of PEN 710.22 million. The enterprise value is 1.06 billion.

Market Cap	710.22M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Hermes Transportes Blindados has 87.25 million shares outstanding.

Current Share Class	n/a
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 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	8.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 13.32.

EV / Earnings	11.48
EV / Sales	2.45
EV / EBITDA	4.76
EV / EBIT	6.42
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	0.53
Debt / EBITDA	2.02
Debt / FCF	5.65
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	7.92%
Revenue Per Employee	134,514
Profits Per Employee	28,720
Employee Count	3,223
Asset Turnover	0.27
Inventory Turnover	46.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.32%
50-Day Moving Average	8.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.46
Average Volume (20 Days)	68

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 433.54 million and earned 92.57 million in profits. Earnings per share was 1.06.

Revenue	433.54M
Gross Profit	191.39M
Operating Income	165.58M
Pretax Income	129.28M
Net Income	92.57M
EBITDA	223.56M
EBIT	165.58M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 98.06 million in cash and 450.83 million in debt, giving a net cash position of -352.77 million or -4.04 per share.

Cash & Cash Equivalents	98.06M
Total Debt	450.83M
Net Cash	-352.77M
Net Cash Per Share	-4.04
Equity (Book Value)	856.43M
Book Value Per Share	9.81
Working Capital	29.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.51 million and capital expenditures -10.67 million, giving a free cash flow of 79.84 million.

Operating Cash Flow	90.51M
Capital Expenditures	-10.67M
Free Cash Flow	79.84M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 44.15%, with operating and profit margins of 38.19% and 21.35%.

Gross Margin	44.15%
Operating Margin	38.19%
Pretax Margin	29.82%
Profit Margin	21.35%
EBITDA Margin	51.57%
EBIT Margin	38.19%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.56%.

Dividend Per Share	0.86
Dividend Yield	10.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.56%
Earnings Yield	13.03%
FCF Yield	11.24%

Dividend Details

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

Scores

Hermes Transportes Blindados has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a