Compañía Minera Poderosa Statistics

Total Valuation

Compañía Minera Poderosa has a market cap or net worth of PEN 6.40 billion. The enterprise value is 6.43 billion.

Market Cap	6.40B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Compañía Minera Poderosa has 800.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	31.27%
Owned by Institutions (%)	n/a
Float	52.43M

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	2.60
PB Ratio	3.69
P/TBV Ratio	7.94
P/FCF Ratio	13.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.52.

EV / Earnings	17.07
EV / Sales	2.62
EV / EBITDA	6.81
EV / EBIT	10.70
EV / FCF	13.52

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.09.

Current Ratio	0.79
Quick Ratio	0.50
Debt / Equity	0.09
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	58.91

Financial Efficiency

Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 20.83%.

Return on Equity (ROE)	23.05%
Return on Assets (ROA)	16.53%
Return on Capital (ROIC)	20.83%
Revenue Per Employee	3.08M
Profits Per Employee	472,198
Employee Count	798
Asset Turnover	1.08
Inventory Turnover	15.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.59%
50-Day Moving Average	8.44
200-Day Moving Average	8.32
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	10,034

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 2.46 billion and earned 376.81 million in profits. Earnings per share was 0.47.

Revenue	2.46B
Gross Profit	853.24M
Operating Income	601.14M
Pretax Income	561.27M
Net Income	376.81M
EBITDA	943.94M
EBIT	601.14M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 119.51 million in cash and 153.29 million in debt, giving a net cash position of -33.78 million or -0.04 per share.

Cash & Cash Equivalents	119.51M
Total Debt	153.29M
Net Cash	-33.78M
Net Cash Per Share	-0.04
Equity (Book Value)	1.73B
Book Value Per Share	2.17
Working Capital	-92.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.08 million and capital expenditures -187.19 million, giving a free cash flow of 475.89 million.

Operating Cash Flow	663.08M
Capital Expenditures	-187.19M
Free Cash Flow	475.89M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 24.46% and 15.33%.

Gross Margin	34.71%
Operating Margin	24.46%
Pretax Margin	22.84%
Profit Margin	15.33%
EBITDA Margin	38.40%
EBIT Margin	24.46%
FCF Margin	19.36%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.22
Dividend Yield	2.81%
Dividend Growth (YoY)	-26.19%
Years of Dividend Growth	n/a
Payout Ratio	48.88%
Buyback Yield	-0.00%
Shareholder Yield	2.81%
Earnings Yield	5.89%
FCF Yield	7.44%

Dividend Details

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

Scores

Compañía Minera Poderosa has an Altman Z-Score of 6.83.

Altman Z-Score	6.83
Piotroski F-Score	n/a