Shougang Hierro Peru S.a.a. (BVL: SHPC1)

BVL: SHPC1 Statistics

Total Valuation

Shougang Hierro Peru S.a.a. has a market cap or net worth of PEN 18.73 billion. The enterprise value is 17.27 billion.

Market Cap	18.73B
Enterprise Value	17.27B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Shougang Hierro Peru S.a.a. has 446.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	446.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	3.04
PB Ratio	5.65
P/TBV Ratio	n/a
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.41.

EV / Earnings	7.00
EV / Sales	2.80
EV / EBITDA	5.21
EV / EBIT	5.95
EV / FCF	5.41

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	2.14
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	20,152.32

Financial Efficiency

Return on equity (ROE) is 92.51% and return on invested capital (ROIC) is 65.34%.

Return on Equity (ROE)	92.51%
Return on Assets (ROA)	18.12%
Return on Capital (ROIC)	65.34%
Revenue Per Employee	3.92M
Profits Per Employee	1.57M
Employee Count	1,575
Asset Turnover	0.62
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.27%
50-Day Moving Average	40.16
200-Day Moving Average	27.00
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	396

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 6.17 billion and earned 2.47 billion in profits. Earnings per share was 5.53.

Revenue	6.17B
Gross Profit	3.19B
Operating Income	2.90B
Pretax Income	3.50B
Net Income	2.47B
EBITDA	3.31B
EBIT	2.90B
Earnings Per Share (EPS)	5.53

Balance Sheet

The company has 1.58 billion in cash and 108.99 million in debt, giving a net cash position of 1.47 billion or 3.29 per share.

Cash & Cash Equivalents	1.58B
Total Debt	108.99M
Net Cash	1.47B
Net Cash Per Share	3.29
Equity (Book Value)	3.32B
Book Value Per Share	7.44
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -133.95 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-133.95M
Free Cash Flow	3.19B
FCF Per Share	7.16

Margins

Gross margin is 51.79%, with operating and profit margins of 47.06% and 40.03%.

Gross Margin	51.79%
Operating Margin	47.06%
Pretax Margin	56.72%
Profit Margin	40.03%
EBITDA Margin	53.71%
EBIT Margin	47.06%
FCF Margin	51.77%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 6.24%.

Dividend Per Share	2.62
Dividend Yield	6.24%
Dividend Growth (YoY)	-46.42%
Years of Dividend Growth	n/a
Payout Ratio	107.50%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	13.18%
FCF Yield	17.04%

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

Scores

Shougang Hierro Peru S.a.a. has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a