Minsur S.A. (BVL:MINSURI1)

Minsur Statistics

Total Valuation

Minsur has a market cap or net worth of PEN 11.65 billion. The enterprise value is 17.65 billion.

Market Cap	11.65B
Enterprise Value	17.65B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Minsur has 2.88 billion shares outstanding.

Current Share Class	n/a
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 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.33
P/TBV Ratio	2.86
P/FCF Ratio	4.69
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 7.11.

EV / Earnings	10.09
EV / Sales	2.16
EV / EBITDA	3.22
EV / EBIT	4.56
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.48.

Current Ratio	1.09
Quick Ratio	0.56
Debt / Equity	0.48
Debt / EBITDA	0.77
Debt / FCF	1.71
Interest Coverage	17.51

Financial Efficiency

Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	25.90%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	22.24M
Profits Per Employee	4.75M
Employee Count	368
Asset Turnover	0.46
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% 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	-10.00%
50-Day Moving Average	4.26
200-Day Moving Average	4.51
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	207,303

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 8.19 billion and earned 1.75 billion in profits. Earnings per share was 0.61.

Revenue	8.19B
Gross Profit	4.63B
Operating Income	3.87B
Pretax Income	3.71B
Net Income	1.75B
EBITDA	5.45B
EBIT	3.87B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 881.87 million in cash and 4.23 billion in debt, giving a net cash position of -3.35 billion or -1.16 per share.

Cash & Cash Equivalents	881.87M
Total Debt	4.23B
Net Cash	-3.35B
Net Cash Per Share	-1.16
Equity (Book Value)	8.78B
Book Value Per Share	2.13
Working Capital	395.48M

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -702.52 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-702.52M
Free Cash Flow	2.48B
FCF Per Share	0.86

Margins

Gross margin is 56.60%, with operating and profit margins of 47.31% and 21.36%.

Gross Margin	56.60%
Operating Margin	47.31%
Pretax Margin	45.29%
Profit Margin	21.36%
EBITDA Margin	66.53%
EBIT Margin	47.31%
FCF Margin	30.32%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.26
Dividend Yield	6.41%
Dividend Growth (YoY)	170.19%
Years of Dividend Growth	1
Payout Ratio	133.68%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	15.01%
FCF Yield	21.31%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a