Peru
· Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 7.79 billion. The enterprise value is 10.81 billion.
| Market Cap | 7.79B |
| Enterprise Value | 10.81B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Luz del Sur has 486.95 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 486.95M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -11.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 17.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 24.53.
| EV / Earnings | 15.30 |
| EV / Sales | 2.40 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.01 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 81.01.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 81.01 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 7.09 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 9.02% |
| Return on Capital (ROIC) | 11.31% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 1.00M |
| Employee Count | 706 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 95.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 923 |
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, Luz del Sur had revenue of PEN 4.50 billion and earned 706.79 million in profits. Earnings per share was 1.45.
| Revenue | 4.50B |
| Gross Profit | 1.42B |
| Operating Income | 1.20B |
| Pretax Income | 1.00B |
| Net Income | 706.79M |
| EBITDA | 1.37B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 104.48 million in cash and 3.13 billion in debt, giving a net cash position of -3.02 billion or -6.21 per share.
| Cash & Cash Equivalents | 104.48M |
| Total Debt | 3.13B |
| Net Cash | -3.02B |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 7.93 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 780.83 million and capital expenditures -339.96 million, giving a free cash flow of 440.86 million.
| Operating Cash Flow | 780.83M |
| Capital Expenditures | -339.96M |
| Free Cash Flow | 440.86M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 31.51%, with operating and profit margins of 26.65% and 15.69%.
| Gross Margin | 31.51% |
| Operating Margin | 26.65% |
| Pretax Margin | 22.21% |
| Profit Margin | 15.69% |
| EBITDA Margin | 30.41% |
| EBIT Margin | 26.65% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | -17.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.80% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 9.07% |
| FCF Yield | 5.66% |
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 |