Peru
· Delayed Price · Currency is PEN Nexa Resources Perú Statistics
Total Valuation
Nexa Resources Perú has a market cap or net worth of PEN 2.05 billion. The enterprise value is 1.30 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Nexa Resources Perú has 1.27 billion shares outstanding.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.97M |
Valuation Ratios
The trailing PE ratio is 10.51.
| PE Ratio | 10.51 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 7.82.
| EV / Earnings | 6.64 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 2.20 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.37 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.25 |
| Interest Coverage | 14.97 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 8.21% |
| Return on Capital (ROIC) | 13.43% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 592,197 |
| Employee Count | 331 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 6,729 |
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, Nexa Resources Perú had revenue of PEN 3.13 billion and earned 196.02 million in profits. Earnings per share was 0.15.
| Revenue | 3.13B |
| Gross Profit | 974.36M |
| Operating Income | 592.49M |
| Pretax Income | 359.50M |
| Net Income | 196.02M |
| EBITDA | 913.49M |
| EBIT | 592.49M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 750.35 million in cash and 40.97 million in debt, giving a net cash position of 709.38 million or 0.56 per share.
| Cash & Cash Equivalents | 750.35M |
| Total Debt | 40.97M |
| Net Cash | 709.38M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 2.23 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 720.93 million and capital expenditures -554.51 million, giving a free cash flow of 166.42 million.
| Operating Cash Flow | 720.93M |
| Capital Expenditures | -554.51M |
| Free Cash Flow | 166.42M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.09%, with operating and profit margins of 18.91% and 6.26%.
| Gross Margin | 31.09% |
| Operating Margin | 18.91% |
| Pretax Margin | 11.47% |
| Profit Margin | 6.26% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 18.91% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 9.52% |
| FCF Yield | 8.08% |
Stock Splits
The last stock split was on June 10, 2014. It was a forward split with a ratio of 1.1919.
| Last Split Date | Jun 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1919 |