Peru
· Delayed Price · Currency is PEN Luz del Sur Statistics
Total Valuation
Luz del Sur has a market cap or net worth of PEN 7.35 billion. The enterprise value is 11.40 billion.
| Market Cap | 7.35B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luz del Sur has 486.95 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 486.95M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 22.17.
| EV / Earnings | 15.75 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.98 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 8.53 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 8.63% |
| Return on Capital (ROIC) | 10.39% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 1.02M |
| Employee Count | 706 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 84.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 853 |
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 4.57 billion and earned 723.29 million in profits. Earnings per share was 1.49.
| Revenue | 4.57B |
| Gross Profit | 1.50B |
| Operating Income | 1.27B |
| Pretax Income | 1.02B |
| Net Income | 723.29M |
| EBITDA | 1.46B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 344.25 million in cash and 4.39 billion in debt, giving a net cash position of -4.04 billion or -8.30 per share.
| Cash & Cash Equivalents | 344.25M |
| Total Debt | 4.39B |
| Net Cash | -4.04B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 8.63 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 893.08 million and capital expenditures -378.99 million, giving a free cash flow of 514.09 million.
| Operating Cash Flow | 893.08M |
| Capital Expenditures | -378.99M |
| Free Cash Flow | 514.09M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 32.82%, with operating and profit margins of 27.81% and 15.84%.
| Gross Margin | 32.82% |
| Operating Margin | 27.81% |
| Pretax Margin | 22.41% |
| Profit Margin | 15.84% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 27.81% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 9.84% |
| FCF Yield | 6.99% |
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 | n/a |