Peru
· Delayed Price · Currency is PEN SHOUGEC1 Statistics
Total Valuation
Shougang Generación Eléctrica has a market cap or net worth of PEN 29.25 million. The enterprise value is -7.72 million.
| Market Cap | 29.25M |
| Enterprise Value | -7.72M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shougang Generación Eléctrica has 94.04 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Shares Outstanding | 94.04M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +31.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.98.
| PE Ratio | 23.98 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 2.59.
| Current Ratio | 2.23 |
| Quick Ratio | 2.17 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.41 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 2.01% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 26,217 |
| Employee Count | 46 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 100.66 |
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 | n/a |
| 200-Day Moving Average | n/a |
| 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 218.81 million and earned 1.21 million in profits. Earnings per share was 0.01.
| Revenue | 218.81M |
| Gross Profit | 7.67M |
| Operating Income | 3.00M |
| Pretax Income | 986,000 |
| Net Income | 1.21M |
| EBITDA | 5.03M |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.13 million in cash and 2.25 million in debt, giving a net cash position of 33.87 million or 0.36 per share.
| Cash & Cash Equivalents | 36.13M |
| Total Debt | 2.25M |
| Net Cash | 33.87M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 86.97M |
| Book Value Per Share | 0.92 |
| Working Capital | 42.89M |
Cash Flow
In the last 12 months, operating cash flow was -3.53 million and capital expenditures -1.99 million, giving a free cash flow of -5.52 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -5.52M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 3.51%, with operating and profit margins of 1.37% and 0.55%.
| Gross Margin | 3.51% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.55% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.37% |
| FCF Margin | -2.52% |
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 | 1.74% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.17% |
| FCF Yield | -18.88% |
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 |