Peru
· Delayed Price · Currency is PEN SIDERC1 Statistics
Total Valuation
Empresa Siderúrgica del Perú has a market cap or net worth of PEN 1.02 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresa Siderúrgica del Perú has 700.00 million shares outstanding.
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 3.66.
| EV / Earnings | 6.42 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.69 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 19.68.
| Current Ratio | 1.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 19.68 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.69 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 8.53% |
| Return on Capital (ROIC) | 11.10% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 110,330 |
| Employee Count | 1,662 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 17,141 |
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, Empresa Siderúrgica del Perú had revenue of PEN 2.30 billion and earned 183.37 million in profits. Earnings per share was 0.26.
| Revenue | 2.30B |
| Gross Profit | 311.59M |
| Operating Income | 250.93M |
| Pretax Income | 278.90M |
| Net Income | 183.37M |
| EBITDA | 301.78M |
| EBIT | 250.93M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 58.60 million in cash and 221.03 million in debt, giving a net cash position of -162.43 million or -0.23 per share.
| Cash & Cash Equivalents | 58.60M |
| Total Debt | 221.03M |
| Net Cash | -162.43M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.60 |
| Working Capital | 641.28M |
Cash Flow
In the last 12 months, operating cash flow was 411.08 million and capital expenditures -89.52 million, giving a free cash flow of 321.56 million.
| Operating Cash Flow | 411.08M |
| Capital Expenditures | -89.52M |
| Free Cash Flow | 321.56M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 13.56%, with operating and profit margins of 10.92% and 7.98%.
| Gross Margin | 13.56% |
| Operating Margin | 10.92% |
| Pretax Margin | 12.14% |
| Profit Margin | 7.98% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 10.92% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -73.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.03% |
| Earnings Yield | 18.02% |
| FCF Yield | 31.68% |
Stock Splits
The last stock split was on August 19, 2021. It was a reverse split with a ratio of 0.788363751.
| Last Split Date | Aug 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.788363751 |