Peru · Delayed Price · Currency is PEN Hidrostal Statistics
Total Valuation
Hidrostal has a market cap or net worth of PEN 119.41 million. The enterprise value is 80.50 million.
| Market Cap | 119.41M |
| Enterprise Value | 80.50M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hidrostal has 75.57 million shares outstanding.
| Current Share Class | 21.60M |
| Shares Outstanding | 75.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | n/a |
| Float | 648,079 |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 11.95.
| EV / Earnings | 10.68 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 19.14 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.31 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Hidrostal has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 43.56% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.14, so Hidrostal's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 100.00 |
| 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, Hidrostal had revenue of PEN 151.96 million and earned 7.54 million in profits. Earnings per share was 0.10.
| Revenue | 151.96M |
| Gross Profit | 45.69M |
| Operating Income | 4.21M |
| Pretax Income | 13.35M |
| Net Income | 7.54M |
| EBITDA | 13.82M |
| EBIT | 4.21M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 41.00 million in cash and 2.10 million in debt, with a net cash position of 38.90 million or 0.51 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 2.10M |
| Net Cash | 38.90M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 283.72M |
| Book Value Per Share | 3.75 |
| Working Capital | 110.95M |
Cash Flow
In the last 12 months, operating cash flow was 13.29 million and capital expenditures -6.55 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 13.29M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 9.61M |
| Net Borrowing | 1.24M |
| Free Cash Flow | 6.74M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.07%, with operating and profit margins of 2.77% and 4.96%.
| Gross Margin | 30.07% |
| Operating Margin | 2.77% |
| Pretax Margin | 8.79% |
| Profit Margin | 4.96% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 2.77% |
| FCF Margin | 4.43% |
Dividends & Yields
Hidrostal 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 | 6.31% |
| FCF Yield | 5.64% |
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 3, 2012. It was a forward split with a ratio of 1.1231769.
| Last Split Date | Jul 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1231769 |
Scores
Hidrostal has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |