Peru · Delayed Price · Currency is PEN Orygen Perú Statistics
Total Valuation
Orygen Perú has a market cap or net worth of PEN 8.85 billion. The enterprise value is 9.97 billion.
| Market Cap | 8.85B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 0.00% |
| Float | 239.97M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.75.
| EV / Earnings | 15.09 |
| EV / Sales | 4.16 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.06 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.38 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, Orygen Perú has paid 309.53 million in taxes.
| Income Tax | 309.53M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.48, so Orygen Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 42,431 |
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 2.40 billion and earned 660.94 million in profits. Earnings per share was 0.21.
| Revenue | 2.40B |
| Gross Profit | 1.20B |
| Operating Income | 1.10B |
| Pretax Income | 995.91M |
| Net Income | 660.94M |
| EBITDA | 1.33B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 127.50 million in cash and 1.17 billion in debt, with a net cash position of -1.05 billion or -0.33 per share.
| Cash & Cash Equivalents | 127.50M |
| Total Debt | 1.17B |
| Net Cash | -1.05B |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 1.10 |
| Working Capital | 287.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -337.62 million, giving a free cash flow of 848.53 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -337.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -355,000 |
| Free Cash Flow | 848.53M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 49.98%, with operating and profit margins of 45.90% and 27.55%.
| Gross Margin | 49.98% |
| Operating Margin | 45.90% |
| Pretax Margin | 41.51% |
| Profit Margin | 27.55% |
| EBITDA Margin | 55.57% |
| EBIT Margin | 45.90% |
| FCF Margin | 35.37% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | -26.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.03% |
| Earnings Yield | 7.47% |
| FCF Yield | 9.58% |
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 | 5 |