Orygen Perú Statistics

Total Valuation

Orygen Perú has a market cap or net worth of PEN 7.87 billion. The enterprise value is 8.93 billion.

Market Cap	7.87B
Enterprise Value	8.93B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Orygen Perú has 3.13 billion shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.21
P/TBV Ratio	2.35
P/FCF Ratio	7.95
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.03.

EV / Earnings	9.79
EV / Sales	3.25
EV / EBITDA	5.57
EV / EBIT	6.44
EV / FCF	9.03

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	1.24
Debt / Equity	0.35
Debt / EBITDA	0.77
Debt / FCF	1.24
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 17.74%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	13.22%
Return on Invested Capital (ROIC)	17.74%
Return on Capital Employed (ROCE)	23.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	13.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.59, so Orygen Perú's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+18.40%
50-Day Moving Average	2.50
200-Day Moving Average	2.42
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	75,993

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 2.75 billion and earned 912.07 million in profits. Earnings per share was 0.29.

Revenue	2.75B
Gross Profit	1.45B
Operating Income	1.39B
Pretax Income	1.32B
Net Income	912.07M
EBITDA	1.60B
EBIT	1.39B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 261.38 million in cash and 1.23 billion in debt, giving a net cash position of -969.48 million or -0.31 per share.

Cash & Cash Equivalents	261.38M
Total Debt	1.23B
Net Cash	-969.48M
Net Cash Per Share	-0.31
Equity (Book Value)	3.57B
Book Value Per Share	1.11
Working Capital	302.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -294.48 million, giving a free cash flow of 989.18 million.

Operating Cash Flow	1.28B
Capital Expenditures	-294.48M
Free Cash Flow	989.18M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 52.87%, with operating and profit margins of 50.44% and 33.18%.

Gross Margin	52.87%
Operating Margin	50.44%
Pretax Margin	47.85%
Profit Margin	33.18%
EBITDA Margin	58.34%
EBIT Margin	50.44%
FCF Margin	35.99%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.32%.

Dividend Per Share	0.26
Dividend Yield	10.32%
Dividend Growth (YoY)	16.60%
Years of Dividend Growth	n/a
Payout Ratio	83.70%
Buyback Yield	-5.12%
Shareholder Yield	5.20%
Earnings Yield	11.59%
FCF Yield	12.57%

Dividend Details

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	n/a