Peru · Delayed Price · Currency is PEN Orygen Perú Statistics
Total Valuation
Orygen Perú has a market cap or net worth of PEN 8.39 billion. The enterprise value is 9.46 billion.
| Market Cap | 8.39B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.11.
| EV / Earnings | 16.40 |
| EV / Sales | 4.23 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.70 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.95 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 16.99% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, Orygen Perú has paid 273.49 million in taxes.
| Income Tax | 273.49M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.51, so Orygen Perú's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 53,474 |
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 2.24 billion and earned 576.47 million in profits. Earnings per share was 0.18.
| Revenue | 2.24B |
| Gross Profit | 1.07B |
| Operating Income | 975.30M |
| Pretax Income | 872.83M |
| Net Income | 576.47M |
| EBITDA | 1.21B |
| EBIT | 975.30M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 159.17 million in cash and 1.15 billion in debt, with a net cash position of -987.97 million or -0.32 per share.
| Cash & Cash Equivalents | 159.17M |
| Total Debt | 1.15B |
| Net Cash | -987.97M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 1.14 |
| Working Capital | 263.15M |
Cash Flow
In the last 12 months, operating cash flow was 911.28 million and capital expenditures -324.19 million, giving a free cash flow of 587.08 million.
| Operating Cash Flow | 911.28M |
| Capital Expenditures | -324.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.40M |
| Free Cash Flow | 587.08M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 47.67%, with operating and profit margins of 43.60% and 25.77%.
| Gross Margin | 47.67% |
| Operating Margin | 43.60% |
| Pretax Margin | 39.01% |
| Profit Margin | 25.77% |
| EBITDA Margin | 53.96% |
| EBIT Margin | 43.60% |
| FCF Margin | 26.24% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | -26.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.36% |
| Earnings Yield | 6.87% |
| FCF Yield | 7.00% |
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 |