Peru
· Delayed Price · Currency is PEN GR Holding Statistics
Total Valuation
GR Holding has a market cap or net worth of PEN 44.14 million. The enterprise value is 862.28 million.
| Market Cap | 44.14M |
| Enterprise Value | 862.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
GR Holding has 148.60 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 148.60M |
| Shares Outstanding | 148.60M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.46M |
Valuation Ratios
The trailing PE ratio is 0.33.
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 2.49.
| EV / Earnings | 6.53 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.93 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.96 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 17.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, GR Holding has paid 66.07 million in taxes.
| Income Tax | 66.07M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has decreased by -56.96% in the last 52 weeks. The beta is 0.03, so GR Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -56.96% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, GR Holding had revenue of PEN 1.12 billion and earned 132.00 million in profits. Earnings per share was 0.89.
| Revenue | 1.12B |
| Gross Profit | 496.53M |
| Operating Income | 283.62M |
| Pretax Income | 232.64M |
| Net Income | 132.00M |
| EBITDA | 297.67M |
| EBIT | 283.62M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 305.26 million in cash and 680.44 million in debt, giving a net cash position of -375.18 million or -2.52 per share.
| Cash & Cash Equivalents | 305.26M |
| Total Debt | 680.44M |
| Net Cash | -375.18M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 995.58M |
| Book Value Per Share | 4.01 |
| Working Capital | 543.26M |
Cash Flow
In the last 12 months, operating cash flow was 375.59 million and capital expenditures -29.16 million, giving a free cash flow of 346.43 million.
| Operating Cash Flow | 375.59M |
| Capital Expenditures | -29.16M |
| Free Cash Flow | 346.43M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 44.26%, with operating and profit margins of 25.28% and 11.77%.
| Gross Margin | 44.26% |
| Operating Margin | 25.28% |
| Pretax Margin | 20.74% |
| Profit Margin | 11.77% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 25.28% |
| FCF Margin | 30.88% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 58.68%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 58.68% |
| Dividend Growth (YoY) | 305.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.09% |
| Buyback Yield | -6.06% |
| Shareholder Yield | 52.62% |
| Earnings Yield | 299.07% |
| FCF Yield | 784.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2017. It was a forward split with a ratio of 1.38674576.
| Last Split Date | Jul 31, 2017 |
| Split Type | Forward |
| Split Ratio | 1.38674576 |
Scores
GR Holding has an Altman Z-Score of 1.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 8 |