Peru
· Delayed Price · Currency is PEN Compañía Minera Poderosa Statistics
Total Valuation
Compañía Minera Poderosa has a market cap or net worth of PEN 6.39 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Compañía Minera Poderosa has 800.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | n/a |
| Float | 52.43M |
Valuation Ratios
The trailing PE ratio is 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 15.10.
| EV / Earnings | 19.50 |
| EV / Sales | 2.85 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 12.09 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 10.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.52 |
| Debt / Equity | 10.30 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.40 |
| Interest Coverage | 57.39 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 15.66% |
| Return on Capital (ROIC) | 19.71% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 419,763 |
| Employee Count | 788 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 17.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 917 |
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, Compañía Minera Poderosa had revenue of PEN 2.26 billion and earned 330.77 million in profits. Earnings per share was 0.41.
| Revenue | 2.26B |
| Gross Profit | 770.55M |
| Operating Income | 533.44M |
| Pretax Income | 500.03M |
| Net Income | 330.77M |
| EBITDA | 850.43M |
| EBIT | 533.44M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 109.92 million in cash and 169.15 million in debt, giving a net cash position of -59.23 million or -0.07 per share.
| Cash & Cash Equivalents | 109.92M |
| Total Debt | 169.15M |
| Net Cash | -59.23M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 2.05 |
| Working Capital | -95.84M |
Cash Flow
In the last 12 months, operating cash flow was 602.66 million and capital expenditures -175.35 million, giving a free cash flow of 427.31 million.
| Operating Cash Flow | 602.66M |
| Capital Expenditures | -175.35M |
| Free Cash Flow | 427.31M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 34.08%, with operating and profit margins of 23.59% and 14.63%.
| Gross Margin | 34.08% |
| Operating Margin | 23.59% |
| Pretax Margin | 22.11% |
| Profit Margin | 14.63% |
| EBITDA Margin | 37.61% |
| EBIT Margin | 23.59% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -26.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.17% |
| FCF Yield | 6.69% |
Stock Splits
The last stock split was on May 27, 2024. It was a forward split with a ratio of 1.333333.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.333333 |