Financiera Oh! S.A. (BVL:INFIXPC1)

Financiera Oh! Statistics

Total Valuation

Financiera Oh! has a market cap or net worth of PEN 477.47 million.

Market Cap	477.47M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Financiera Oh! has 422.54 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	422.54M
Shares Outstanding	422.54M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.50%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 19.48.

PE Ratio	19.48
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.28
P/TBV Ratio	1.48
P/FCF Ratio	5.72
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.03.

Current Ratio	1.17
Quick Ratio	1.09
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	4.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	330,656
Profits Per Employee	19,723
Employee Count	1,333
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Financiera Oh! has paid 14.59 million in taxes.

Income Tax	14.59M
Effective Tax Rate	37.17%

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.10%
50-Day Moving Average	1.13
200-Day Moving Average	1.41
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, Financiera Oh! had revenue of PEN 413.65 million and earned 24.67 million in profits. Earnings per share was 0.06.

Revenue	413.65M
Gross Profit	158.59M
Operating Income	46.65M
Pretax Income	39.27M
Net Income	24.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 379.60 million in cash and 383.81 million in debt, with a net cash position of -4.22 million or -0.01 per share.

Cash & Cash Equivalents	379.60M
Total Debt	383.81M
Net Cash	-4.22M
Net Cash Per Share	-0.01
Equity (Book Value)	374.00M
Book Value Per Share	0.89
Working Capital	331.64M

Cash Flow

In the last 12 months, operating cash flow was 88.28 million and capital expenditures -4.77 million, giving a free cash flow of 83.51 million.

Operating Cash Flow	88.28M
Capital Expenditures	-4.77M
Free Cash Flow	83.51M
FCF Per Share	0.20

Margins

Gross margin is 38.34%, with operating and profit margins of 11.28% and 5.96%.

Gross Margin	38.34%
Operating Margin	11.28%
Pretax Margin	9.49%
Profit Margin	5.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.19%

Dividends & Yields

Financiera Oh! 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	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	5.17%
FCF Yield	17.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6