Ferreycorp Statistics

Total Valuation

Ferreycorp has a market cap or net worth of PEN 2.87 billion. The enterprise value is 4.85 billion.

Market Cap	2.87B
Enterprise Value	4.85B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Ferreycorp has 946.06 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	946.06M
Shares Outstanding	946.06M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.20%
Float	902.93M

Valuation Ratios

The trailing PE ratio is 5.57 and the forward PE ratio is 5.22.

PE Ratio	5.57
Forward PE	5.22
PS Ratio	0.37
PB Ratio	1.00
P/TBV Ratio	1.13
P/FCF Ratio	14.79
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 25.03.

EV / Earnings	9.38
EV / Sales	0.63
EV / EBITDA	4.82
EV / EBIT	5.74
EV / FCF	25.03

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.81.

Current Ratio	1.46
Quick Ratio	0.53
Debt / Equity	0.81
Debt / EBITDA	2.32
Debt / FCF	12.05
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	21.07%
Revenue Per Employee	968,455
Profits Per Employee	64,815
Employee Count	7,978
Asset Turnover	1.17
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.19, so Ferreycorp's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.39%
50-Day Moving Average	3.07
200-Day Moving Average	2.97
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	546,924

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, Ferreycorp had revenue of PEN 7.73 billion and earned 517.10 million in profits. Earnings per share was 0.55.

Revenue	7.73B
Gross Profit	2.01B
Operating Income	842.34M
Pretax Income	768.03M
Net Income	517.10M
EBITDA	980.61M
EBIT	842.34M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 350.06 million in cash and 2.33 billion in debt, giving a net cash position of -1.98 billion or -2.10 per share.

Cash & Cash Equivalents	350.06M
Total Debt	2.33B
Net Cash	-1.98B
Net Cash Per Share	-2.10
Equity (Book Value)	2.88B
Book Value Per Share	3.04
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.27 million and capital expenditures -649.48 million, giving a free cash flow of 193.78 million.

Operating Cash Flow	843.27M
Capital Expenditures	-649.48M
Free Cash Flow	193.78M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 10.90% and 6.69%.

Gross Margin	26.02%
Operating Margin	10.90%
Pretax Margin	9.94%
Profit Margin	6.69%
EBITDA Margin	12.69%
EBIT Margin	10.90%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 10.19%.

Dividend Per Share	0.31
Dividend Yield	10.19%
Dividend Growth (YoY)	12.01%
Years of Dividend Growth	1
Payout Ratio	50.34%
Buyback Yield	-0.80%
Shareholder Yield	9.39%
Earnings Yield	18.04%
FCF Yield	6.76%

Dividend Details

Stock Splits

The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.073103302.

Last Split Date	Jul 30, 2014
Split Type	Forward
Split Ratio	1.073103302

Scores

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