Orygen Perú Statistics

Total Valuation

Orygen Perú has a market cap or net worth of PEN 7.81 billion. The enterprise value is 7.46 billion.

Market Cap	7.81B
Enterprise Value	7.46B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Orygen Perú has 3.13 billion shares outstanding. The number of shares has increased by 29.71% in one year.

Current Share Class	n/a
Shares Outstanding	3.13B
Shares Change (YoY)	+29.71%
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 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	2.87
PB Ratio	2.41
P/TBV Ratio	2.48
P/FCF Ratio	8.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 8.45.

EV / Earnings	9.00
EV / Sales	2.74
EV / EBITDA	4.97
EV / EBIT	5.71
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 20.12%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	12.86%
Return on Capital (ROIC)	20.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	15.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.73%
50-Day Moving Average	2.42
200-Day Moving Average	2.22
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	98,495

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 2.72 billion and earned 828.36 million in profits. Earnings per share was 0.26.

Revenue	2.72B
Gross Profit	1.37B
Operating Income	1.31B
Pretax Income	1.22B
Net Income	828.36M
EBITDA	1.50B
EBIT	1.31B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 366.48 million in cash and 18.48 million in debt, giving a net cash position of 348.01 million or 0.11 per share.

Cash & Cash Equivalents	366.48M
Total Debt	18.48M
Net Cash	348.01M
Net Cash Per Share	0.11
Equity (Book Value)	3.24B
Book Value Per Share	1.03
Working Capital	409.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -179.47 million, giving a free cash flow of 882.14 million.

Operating Cash Flow	1.06B
Capital Expenditures	-179.47M
Free Cash Flow	882.14M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 50.39%, with operating and profit margins of 48.07% and 30.48%.

Gross Margin	50.39%
Operating Margin	48.07%
Pretax Margin	44.90%
Profit Margin	30.48%
EBITDA Margin	55.21%
EBIT Margin	48.07%
FCF Margin	32.46%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 12.80%.

Dividend Per Share	0.32
Dividend Yield	12.80%
Dividend Growth (YoY)	-9.90%
Years of Dividend Growth	n/a
Payout Ratio	91.23%
Buyback Yield	-29.71%
Shareholder Yield	-16.92%
Earnings Yield	10.60%
FCF Yield	11.30%

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