Peru
· Delayed Price · Currency is PEN LUISAI1 Statistics
Total Valuation
Compañía Minera Santa Luisa has a market cap or net worth of PEN 312.35 million. The enterprise value is 213.97 million.
| Market Cap | 312.35M |
| Enterprise Value | 213.97M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Compañía Minera Santa Luisa has 2.23 million shares outstanding.
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 3.67.
| EV / Earnings | 2.54 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 2.11 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.15 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 21.26 |
Financial Efficiency
Return on equity (ROE) is 34.68% and return on invested capital (ROIC) is 26.06%.
| Return on Equity (ROE) | 34.68% |
| Return on Assets (ROA) | 16.14% |
| Return on Capital (ROIC) | 26.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 144.09 |
| 200-Day Moving Average | 180.78 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 350 |
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, Compañía Minera Santa Luisa had revenue of PEN 372.45 million and earned 84.21 million in profits. Earnings per share was 37.75.
| Revenue | 372.45M |
| Gross Profit | 88.54M |
| Operating Income | 101.28M |
| Pretax Income | 101.59M |
| Net Income | 84.21M |
| EBITDA | 127.88M |
| EBIT | 101.28M |
| Earnings Per Share (EPS) | 37.75 |
Balance Sheet
The company has 98.54 million in cash and 159,000 in debt, giving a net cash position of 98.38 million or 44.10 per share.
| Cash & Cash Equivalents | 98.54M |
| Total Debt | 159,000 |
| Net Cash | 98.38M |
| Net Cash Per Share | 44.10 |
| Equity (Book Value) | 273.79M |
| Book Value Per Share | 122.72 |
| Working Capital | 164.24M |
Cash Flow
In the last 12 months, operating cash flow was 78.21 million and capital expenditures -19.90 million, giving a free cash flow of 58.31 million.
| Operating Cash Flow | 78.21M |
| Capital Expenditures | -19.90M |
| Free Cash Flow | 58.31M |
| FCF Per Share | 26.14 |
Margins
Gross margin is 23.77%, with operating and profit margins of 27.19% and 22.61%.
| Gross Margin | 23.77% |
| Operating Margin | 27.19% |
| Pretax Margin | 27.28% |
| Profit Margin | 22.61% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 27.19% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 26.96% |
| FCF Yield | 18.67% |
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 |