Peru
· Delayed Price · Currency is PEN Orygen Perú Statistics
Total Valuation
Orygen Perú has a market cap or net worth of PEN 7.02 billion. The enterprise value is 6.78 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orygen Perú has 3.13 billion shares outstanding. The number of shares has increased by 24.18% in one year.
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +24.18% |
| 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 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 8.13.
| EV / Earnings | 8.66 |
| EV / Sales | 2.48 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.48 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.64 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 24.43%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 14.37% |
| Return on Capital (ROIC) | 24.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 2.73 billion and earned 782.14 million in profits. Earnings per share was 0.26.
| Revenue | 2.73B |
| Gross Profit | 1.31B |
| Operating Income | 1.24B |
| Pretax Income | 1.17B |
| Net Income | 782.14M |
| EBITDA | 1.42B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 394.44 million in cash and 59.23 million in debt, giving a net cash position of 335.21 million or 0.11 per share.
| Cash & Cash Equivalents | 394.44M |
| Total Debt | 59.23M |
| Net Cash | 335.21M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 1.06 |
| Working Capital | 375.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -247.12 million, giving a free cash flow of 833.23 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -247.12M |
| Free Cash Flow | 833.23M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 47.86%, with operating and profit margins of 45.26% and 28.63%.
| Gross Margin | 47.86% |
| Operating Margin | 45.26% |
| Pretax Margin | 42.72% |
| Profit Margin | 28.63% |
| EBITDA Margin | 52.15% |
| EBIT Margin | 45.26% |
| FCF Margin | 30.50% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 14.23%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 14.23% |
| Dividend Growth (YoY) | -28.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.09% |
| Buyback Yield | -24.18% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 11.42% |
| FCF Yield | 11.87% |
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 |