Peru · Delayed Price · Currency is PEN Orygen Perú Statistics
Total Valuation
Orygen Perú has a market cap or net worth of PEN 7.68 billion. The enterprise value is 8.69 billion.
| Market Cap | 7.68B |
| Enterprise Value | 8.69B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Orygen Perú has 3.13 billion shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 239.97M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.11.
| EV / Earnings | 9.42 |
| EV / Sales | 3.14 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.13 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.59 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.08 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 13.80% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 24.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.96 |
Taxes
In the past 12 months, Orygen Perú has paid 376.24 million in taxes.
| Income Tax | 376.24M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.55, so Orygen Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 36,972 |
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 2.77 billion and earned 923.40 million in profits. Earnings per share was 0.29.
| Revenue | 2.77B |
| Gross Profit | 1.50B |
| Operating Income | 1.42B |
| Pretax Income | 1.33B |
| Net Income | 923.40M |
| EBITDA | 1.64B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 221.88 million in cash and 1.16 billion in debt, giving a net cash position of -936.54 million or -0.30 per share.
| Cash & Cash Equivalents | 221.88M |
| Total Debt | 1.16B |
| Net Cash | -936.54M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 1.13 |
| Working Capital | 298.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -284.16 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -284.16M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 54.08%, with operating and profit margins of 51.24% and 33.35%.
| Gross Margin | 54.08% |
| Operating Margin | 51.24% |
| Pretax Margin | 47.97% |
| Profit Margin | 33.35% |
| EBITDA Margin | 59.20% |
| EBIT Margin | 51.24% |
| FCF Margin | 38.71% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.58%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 10.58% |
| Dividend Growth (YoY) | 0.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.03% |
| Buyback Yield | -2.50% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 12.02% |
| FCF Yield | 13.95% |
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 | 4 |