Minsur Statistics

Total Valuation

Minsur has a market cap or net worth of PEN 11.96 billion. The enterprise value is 16.94 billion.

Market Cap	11.96B
Enterprise Value	16.94B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Minsur has 2.88 billion shares outstanding.

Current Share Class	961.00M
Shares Outstanding	2.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	961.00M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.26
P/TBV Ratio	2.47
P/FCF Ratio	4.61
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 6.52.

EV / Earnings	11.09
EV / Sales	1.96
EV / EBITDA	2.89
EV / EBIT	3.97
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.

Current Ratio	1.55
Quick Ratio	1.31
Debt / Equity	0.43
Debt / EBITDA	0.69
Debt / FCF	1.56
Interest Coverage	19.90

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 19.35%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	15.61%
Return on Invested Capital (ROIC)	19.35%
Return on Capital Employed (ROCE)	30.33%
Revenue Per Employee	23.47M
Profits Per Employee	4.15M
Employee Count	368
Asset Turnover	0.51
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.48, so Minsur's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-13.75%
50-Day Moving Average	4.15
200-Day Moving Average	4.47
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	267,784

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, Minsur had revenue of PEN 8.64 billion and earned 1.53 billion in profits. Earnings per share was 0.53.

Revenue	8.64B
Gross Profit	5.04B
Operating Income	4.25B
Pretax Income	4.10B
Net Income	1.53B
EBITDA	5.81B
EBIT	4.25B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 4.05 billion in debt, giving a net cash position of -2.22 billion or -0.77 per share.

Cash & Cash Equivalents	1.83B
Total Debt	4.05B
Net Cash	-2.22B
Net Cash Per Share	-0.77
Equity (Book Value)	9.48B
Book Value Per Share	2.33
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -640.55 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-640.55M
Free Cash Flow	2.60B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 58.37%, with operating and profit margins of 49.21% and 17.69%.

Gross Margin	58.37%
Operating Margin	49.21%
Pretax Margin	47.52%
Profit Margin	17.69%
EBITDA Margin	67.25%
EBIT Margin	49.21%
FCF Margin	30.06%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.16%.

Dividend Per Share	0.26
Dividend Yield	6.16%
Dividend Growth (YoY)	170.19%
Years of Dividend Growth	1
Payout Ratio	137.81%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	12.77%
FCF Yield	21.70%

Dividend Details

Stock Splits

The last stock split was on January 3, 2011. It was a forward split with a ratio of 2.556469.

Last Split Date	Jan 3, 2011
Split Type	Forward
Split Ratio	2.556469

Scores

Minsur has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a