Minsur Statistics

Total Valuation

Minsur has a market cap or net worth of PEN 13.12 billion. The enterprise value is 19.40 billion.

Market Cap	13.12B
Enterprise Value	19.40B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 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 (%)	0.06%
Float	961.00M

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.03
P/TBV Ratio	3.22
P/FCF Ratio	5.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 8.35.

EV / Earnings	11.79
EV / Sales	2.25
EV / EBITDA	4.04
EV / EBIT	5.48
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.

Current Ratio	1.27
Quick Ratio	0.89
Debt / Equity	0.53
Debt / EBITDA	1.01
Debt / FCF	2.09
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	12.52%
Return on Capital (ROIC)	15.76%
Revenue Per Employee	23.46M
Profits Per Employee	4.47M
Employee Count	368
Asset Turnover	0.49
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.39%
50-Day Moving Average	4.65
200-Day Moving Average	4.61
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	153,311

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 8.63 billion and earned 1.65 billion in profits. Earnings per share was 0.57.

Revenue	8.63B
Gross Profit	4.36B
Operating Income	3.54B
Pretax Income	3.31B
Net Income	1.65B
EBITDA	4.57B
EBIT	3.54B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 4.85 billion in debt, giving a net cash position of -3.63 billion or -1.26 per share.

Cash & Cash Equivalents	1.22B
Total Debt	4.85B
Net Cash	-3.63B
Net Cash Per Share	-1.26
Equity (Book Value)	9.10B
Book Value Per Share	2.24
Working Capital	745.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -748.58 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-748.58M
Free Cash Flow	2.32B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 40.95% and 19.06%.

Gross Margin	50.52%
Operating Margin	40.95%
Pretax Margin	38.38%
Profit Margin	19.06%
EBITDA Margin	52.88%
EBIT Margin	40.95%
FCF Margin	26.91%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.26
Dividend Yield	5.82%
Dividend Growth (YoY)	170.19%
Years of Dividend Growth	n/a
Payout Ratio	93.11%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	n/a
FCF Yield	n/a

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

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