Peru · Delayed Price · Currency is PEN Orygen Perú Statistics
Total Valuation
Orygen Perú has a market cap or net worth of PEN 9.50 billion. The enterprise value is 10.21 billion.
| Market Cap | 9.50B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Orygen Perú has 3.13 billion shares outstanding.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 239.97M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.81.
| EV / Earnings | 12.96 |
| EV / Sales | 3.94 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.87 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.05 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.09 |
| Interest Coverage | 12.56 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 12.29% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 15.33 |
Taxes
In the past 12 months, Orygen Perú has paid 347.52 million in taxes.
| Income Tax | 347.52M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.69, so Orygen Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 50,052 |
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, Orygen Perú had revenue of PEN 2.59 billion and earned 788.06 million in profits. Earnings per share was 0.25.
| Revenue | 2.59B |
| Gross Profit | 1.40B |
| Operating Income | 1.30B |
| Pretax Income | 1.16B |
| Net Income | 788.06M |
| EBITDA | 1.53B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 491.05 million in cash and 1.13 billion in debt, with a net cash position of -638.83 million or -0.20 per share.
| Cash & Cash Equivalents | 491.05M |
| Total Debt | 1.13B |
| Net Cash | -638.83M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 1.20 |
| Working Capital | 512.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -279.19 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -279.19M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 54.01%, with operating and profit margins of 50.04% and 30.39%.
| Gross Margin | 54.01% |
| Operating Margin | 50.04% |
| Pretax Margin | 44.87% |
| Profit Margin | 30.39% |
| EBITDA Margin | 59.05% |
| EBIT Margin | 50.04% |
| FCF Margin | 40.13% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.49% |
| Earnings Yield | 8.30% |
| FCF Yield | 10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2023. It was a forward split with a ratio of 1.107947306.
| Last Split Date | Nov 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.107947306 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |