Peru
· Delayed Price · Currency is PEN BVL: SHOUGEC1 Statistics
Total Valuation
Shougang Generación Eléctrica has a market cap or net worth of PEN 29.25 million. The enterprise value is -7.93 million.
| Market Cap | 29.25M |
| Enterprise Value | -7.93M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shougang Generación Eléctrica has 94.04 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.04M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -24.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.37 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.25 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 48.89 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 6.42% |
| Return on Capital (ROIC) | 9.81% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 247,109 |
| Employee Count | 46 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 62.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Shougang Generación Eléctrica had revenue of PEN 145.68 million and earned 11.37 million in profits. Earnings per share was 0.12.
| Revenue | 145.68M |
| Gross Profit | 20.50M |
| Operating Income | 14.42M |
| Pretax Income | 12.44M |
| Net Income | 11.37M |
| EBITDA | 16.27M |
| EBIT | 14.42M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 39.41 million in cash and 2.23 million in debt, giving a net cash position of 37.18 million or 0.40 per share.
| Cash & Cash Equivalents | 39.41M |
| Total Debt | 2.23M |
| Net Cash | 37.18M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 88.61M |
| Book Value Per Share | 0.94 |
| Working Capital | 45.08M |
Cash Flow
In the last 12 months, operating cash flow was 22.99 million and capital expenditures -1.35 million, giving a free cash flow of 21.65 million.
| Operating Cash Flow | 22.99M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 21.65M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 14.07%, with operating and profit margins of 9.90% and 7.80%.
| Gross Margin | 14.07% |
| Operating Margin | 9.90% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.80% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.90% |
| FCF Margin | 14.86% |
Dividends & Yields
Shougang Generación Eléctrica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.14% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 38.87% |
| FCF Yield | 74.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |