Peru · Delayed Price · Currency is PEN Orygen Perú Statistics
Total Valuation
Orygen Perú has a market cap or net worth of PEN 7.18 billion. The enterprise value is 8.15 billion.
| Market Cap | 7.18B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Orygen Perú has 3.13 billion shares outstanding.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | n/a |
| 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 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 8.35.
| EV / Earnings | 9.00 |
| EV / Sales | 3.00 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.78 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.31 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.19 |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 20.99%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 13.71% |
| Return on Invested Capital (ROIC) | 20.99% |
| Return on Capital Employed (ROCE) | 23.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Orygen Perú has paid 366.43 million in taxes.
| Income Tax | 366.43M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.58, so Orygen Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 44,601 |
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 905.64 million in profits. Earnings per share was 0.29.
| Revenue | 2.72B |
| Gross Profit | 1.50B |
| Operating Income | 1.41B |
| Pretax Income | 1.30B |
| Net Income | 905.64M |
| EBITDA | 1.63B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 268.25 million in cash and 1.17 billion in debt, giving a net cash position of -898.78 million or -0.29 per share.
| Cash & Cash Equivalents | 268.25M |
| Total Debt | 1.17B |
| Net Cash | -898.78M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 1.16 |
| Working Capital | 480.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -298.14 million, giving a free cash flow of 976.75 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -298.14M |
| Free Cash Flow | 976.75M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 55.07%, with operating and profit margins of 51.88% and 33.34%.
| Gross Margin | 55.07% |
| Operating Margin | 51.88% |
| Pretax Margin | 47.92% |
| Profit Margin | 33.34% |
| EBITDA Margin | 59.86% |
| EBIT Margin | 51.88% |
| FCF Margin | 35.95% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | -30.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.07% |
| Earnings Yield | 12.62% |
| FCF Yield | 13.61% |
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 | 6 |