Orygen Perú Statistics

Total Valuation

Orygen Perú has a market cap or net worth of PEN 7.84 billion. The enterprise value is 9.08 billion.

Market Cap	7.84B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Orygen Perú has 3.13 billion shares outstanding. The number of shares has increased by 7.88% in one year.

Current Share Class	n/a
Shares Outstanding	3.13B
Shares Change (YoY)	+7.88%
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 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.25
P/TBV Ratio	2.38
P/FCF Ratio	10.60
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 12.28.

EV / Earnings	9.77
EV / Sales	3.24
EV / EBITDA	5.62
EV / EBIT	6.48
EV / FCF	12.28

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.

Current Ratio	1.74
Quick Ratio	1.55
Debt / Equity	0.45
Debt / EBITDA	0.97
Debt / FCF	2.12
Interest Coverage	15.21

Financial Efficiency

Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 17.63%.

Return on Equity (ROE)	28.17%
Return on Assets (ROA)	13.08%
Return on Invested Capital (ROIC)	17.63%
Return on Capital Employed (ROCE)	23.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	14.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.47, so Orygen Perú's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+21.95%
50-Day Moving Average	2.49
200-Day Moving Average	2.38
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	63,787

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 2.80 billion and earned 928.98 million in profits. Earnings per share was 0.30.

Revenue	2.80B
Gross Profit	1.47B
Operating Income	1.40B
Pretax Income	1.35B
Net Income	928.98M
EBITDA	1.62B
EBIT	1.40B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 409.58 million in cash and 1.57 billion in debt, giving a net cash position of -1.16 billion or -0.37 per share.

Cash & Cash Equivalents	409.58M
Total Debt	1.57B
Net Cash	-1.16B
Net Cash Per Share	-0.37
Equity (Book Value)	3.49B
Book Value Per Share	1.09
Working Capital	482.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -352.96 million, giving a free cash flow of 739.19 million.

Operating Cash Flow	1.09B
Capital Expenditures	-352.96M
Free Cash Flow	739.19M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 52.46%, with operating and profit margins of 50.09% and 33.20%.

Gross Margin	52.46%
Operating Margin	50.09%
Pretax Margin	48.29%
Profit Margin	33.20%
EBITDA Margin	57.72%
EBIT Margin	50.09%
FCF Margin	26.42%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 12.75%.

Dividend Per Share	0.32
Dividend Yield	12.75%
Dividend Growth (YoY)	-10.25%
Years of Dividend Growth	n/a
Payout Ratio	82.18%
Buyback Yield	-7.88%
Shareholder Yield	4.86%
Earnings Yield	11.85%
FCF Yield	9.43%

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