Peru
· Delayed Price · Currency is PEN Minsur Statistics
Total Valuation
Minsur has a market cap or net worth of PEN 12.97 billion. The enterprise value is 19.45 billion.
| Market Cap | 12.97B |
| Enterprise Value | 19.45B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Minsur has 2.88 billion shares outstanding.
| Shares Outstanding | 2.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 900.36M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 8.11.
| EV / Earnings | 13.24 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.69 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 51.33.
| Current Ratio | 1.45 |
| Quick Ratio | 1.06 |
| Debt / Equity | 51.33 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.11 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 11.77% |
| Return on Capital (ROIC) | 14.49% |
| Revenue Per Employee | 23.90M |
| Profits Per Employee | 3.99M |
| Employee Count | 368 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 154,210 |
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 8.79 billion and earned 1.47 billion in profits. Earnings per share was 0.51.
| Revenue | 8.79B |
| Gross Profit | 4.37B |
| Operating Income | 3.40B |
| Pretax Income | 3.13B |
| Net Income | 1.47B |
| EBITDA | 4.37B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.39 billion in cash and 5.05 billion in debt, giving a net cash position of -3.66 billion or -1.27 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 5.05B |
| Net Cash | -3.66B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 2.43 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -854.50 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -854.50M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 49.73%, with operating and profit margins of 38.70% and 16.71%.
| Gross Margin | 49.73% |
| Operating Margin | 38.70% |
| Pretax Margin | 35.59% |
| Profit Margin | 16.71% |
| EBITDA Margin | 49.66% |
| EBIT Margin | 38.70% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 36.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 11.33% |
| FCF Yield | 18.47% |
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 |