Peru
· Delayed Price · Currency is PEN SHPC1 Statistics
Total Valuation
Shougang Hierro Peru S.a.a. has a market cap or net worth of PEN 17.84 billion. The enterprise value is 15.60 billion.
| Market Cap | 17.84B |
| Enterprise Value | 15.60B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Shougang Hierro Peru S.a.a. has 446.05 million shares outstanding.
| Shares Outstanding | 446.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 5.80 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.19.
| EV / Earnings | 5.68 |
| EV / Sales | 2.42 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.93 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 6.98.
| Current Ratio | 3.21 |
| Quick Ratio | 2.80 |
| Debt / Equity | 6.98 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 21,958.07 |
Financial Efficiency
Return on equity (ROE) is 120.10% and return on invested capital (ROIC) is 80.81%.
| Return on Equity (ROE) | 120.10% |
| Return on Assets (ROA) | 19.50% |
| Return on Capital (ROIC) | 80.81% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 1.74M |
| Employee Count | 1,575 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 40.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 599 |
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 Hierro Peru S.a.a. had revenue of PEN 6.46 billion and earned 2.75 billion in profits. Earnings per share was 6.16.
| Revenue | 6.46B |
| Gross Profit | 3.45B |
| Operating Income | 3.16B |
| Pretax Income | 3.90B |
| Net Income | 2.75B |
| EBITDA | 3.71B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 2.45 billion in cash and 214.64 million in debt, giving a net cash position of 2.24 billion or 5.02 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 214.64M |
| Net Cash | 2.24B |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 6.90 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -146.09 million, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -146.09M |
| Free Cash Flow | 3.72B |
| FCF Per Share | 8.35 |
Margins
Gross margin is 53.45%, with operating and profit margins of 48.98% and 42.56%.
| Gross Margin | 53.45% |
| Operating Margin | 48.98% |
| Pretax Margin | 60.34% |
| Profit Margin | 42.56% |
| EBITDA Margin | 57.45% |
| EBIT Margin | 48.98% |
| FCF Margin | 57.67% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | -46.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.55% |
| Earnings Yield | 15.40% |
| FCF Yield | 20.86% |
Stock Splits
The last stock split was on September 26, 2012. It was a forward split with a ratio of 2.8559266.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2.8559266 |