BVL: SIDERC1 Statistics

Total Valuation

Empresa Siderúrgica del Perú has a market cap or net worth of PEN 1.13 billion. The enterprise value is 1.23 billion.

Market Cap	1.13B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Empresa Siderúrgica del Perú has 700.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	7.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.90.

EV / Earnings	6.77
EV / Sales	0.53
EV / EBITDA	3.97
EV / EBIT	4.62
EV / FCF	7.90

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.16.

Current Ratio	2.16
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	0.59
Debt / FCF	1.18
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	9.48%
Return on Capital (ROIC)	12.40%
Revenue Per Employee	1.41M
Profits Per Employee	109,468
Employee Count	1,662
Asset Turnover	1.33
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.41, so Empresa Siderúrgica del Perú's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+26.15%
50-Day Moving Average	1.64
200-Day Moving Average	1.47
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	20,633

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 2.34 billion and earned 181.94 million in profits. Earnings per share was 0.26.

Revenue	2.34B
Gross Profit	350.64M
Operating Income	266.52M
Pretax Income	284.70M
Net Income	181.94M
EBITDA	306.04M
EBIT	266.52M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 79.81 million in cash and 184.28 million in debt, giving a net cash position of -104.47 million or -0.15 per share.

Cash & Cash Equivalents	79.81M
Total Debt	184.28M
Net Cash	-104.47M
Net Cash Per Share	-0.15
Equity (Book Value)	1.17B
Book Value Per Share	1.67
Working Capital	678.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.26 million and capital expenditures -85.34 million, giving a free cash flow of 155.91 million.

Operating Cash Flow	241.26M
Capital Expenditures	-85.34M
Free Cash Flow	155.91M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 11.41% and 7.79%.

Gross Margin	15.01%
Operating Margin	11.41%
Pretax Margin	12.19%
Profit Margin	7.79%
EBITDA Margin	13.10%
EBIT Margin	11.41%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.50%.

Dividend Per Share	0.20
Dividend Yield	12.50%
Dividend Growth (YoY)	72.72%
Years of Dividend Growth	1
Payout Ratio	43.15%
Buyback Yield	n/a
Shareholder Yield	12.50%
Earnings Yield	16.14%
FCF Yield	13.83%

Dividend Details

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

Scores

Empresa Siderúrgica del Perú has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a