Orygen Perú Statistics

Total Valuation

Orygen Perú has a market cap or net worth of PEN 7.74 billion. The enterprise value is 7.45 billion.

Market Cap	7.74B
Enterprise Value	7.45B

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 8.92.

PE Ratio	8.92
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.29
P/TBV Ratio	2.37
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.82.

EV / Earnings	8.58
EV / Sales	2.72
EV / EBITDA	4.75
EV / EBIT	5.42
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.

Current Ratio	1.80
Quick Ratio	1.53
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	17.60

Financial Efficiency

Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE)	26.78%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	20.54%
Return on Capital Employed (ROCE)	22.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	14.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.49, so Orygen Perú's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.42%
50-Day Moving Average	2.45
200-Day Moving Average	2.28
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	29,308

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 2.74 billion and earned 868.61 million in profits. Earnings per share was 0.28.

Revenue	2.74B
Gross Profit	1.44B
Operating Income	1.37B
Pretax Income	1.29B
Net Income	868.61M
EBITDA	1.57B
EBIT	1.37B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 427.40 million in cash and 55.62 million in debt, giving a net cash position of 371.78 million or 0.12 per share.

Cash & Cash Equivalents	427.40M
Total Debt	55.62M
Net Cash	371.78M
Net Cash Per Share	0.12
Equity (Book Value)	3.46B
Book Value Per Share	1.08
Working Capital	454.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -180.54 million, giving a free cash flow of 953.17 million.

Operating Cash Flow	1.13B
Capital Expenditures	-180.54M
Free Cash Flow	953.17M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 52.49%, with operating and profit margins of 50.23% and 31.74%.

Gross Margin	52.49%
Operating Margin	50.23%
Pretax Margin	47.15%
Profit Margin	31.74%
EBITDA Margin	57.33%
EBIT Margin	50.23%
FCF Margin	34.83%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 12.85%.

Dividend Per Share	0.32
Dividend Yield	12.85%
Dividend Growth (YoY)	-9.90%
Years of Dividend Growth	n/a
Payout Ratio	80.58%
Buyback Yield	-29.71%
Shareholder Yield	-16.86%
Earnings Yield	11.22%
FCF Yield	12.31%

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