Orygen Perú Statistics

Total Valuation

Orygen Perú has a market cap or net worth of PEN 8.12 billion. The enterprise value is 9.13 billion.

Market Cap	8.12B
Enterprise Value	9.13B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Orygen Perú has 3.13 billion shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	3.13B

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	2.93
PB Ratio	2.24
P/TBV Ratio	2.37
P/FCF Ratio	7.58
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.52.

EV / Earnings	9.89
EV / Sales	3.30
EV / EBITDA	5.57
EV / EBIT	6.44
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	1.35
Debt / Equity	0.32
Debt / EBITDA	0.71
Debt / FCF	1.08
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 21.54%.

Return on Equity (ROE)	27.13%
Return on Assets (ROA)	13.80%
Return on Invested Capital (ROIC)	21.54%
Return on Capital Employed (ROCE)	24.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	12.96

Taxes

In the past 12 months, Orygen Perú has paid 376.24 million in taxes.

Income Tax	376.24M
Effective Tax Rate	28.32%

Stock Price Statistics

The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.58, so Orygen Perú's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+17.73%
50-Day Moving Average	2.52
200-Day Moving Average	2.49
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	43,060

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, Orygen Perú had revenue of PEN 2.77 billion and earned 923.40 million in profits. Earnings per share was 0.29.

Revenue	2.77B
Gross Profit	1.50B
Operating Income	1.42B
Pretax Income	1.33B
Net Income	923.40M
EBITDA	1.64B
EBIT	1.42B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 221.88 million in cash and 1.16 billion in debt, giving a net cash position of -936.54 million or -0.30 per share.

Cash & Cash Equivalents	221.88M
Total Debt	1.16B
Net Cash	-936.54M
Net Cash Per Share	-0.30
Equity (Book Value)	3.62B
Book Value Per Share	1.13
Working Capital	298.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -284.16 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-284.16M
Free Cash Flow	1.07B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 54.08%, with operating and profit margins of 51.24% and 33.35%.

Gross Margin	54.08%
Operating Margin	51.24%
Pretax Margin	47.97%
Profit Margin	33.35%
EBITDA Margin	59.20%
EBIT Margin	51.24%
FCF Margin	38.71%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.26
Dividend Yield	10.00%
Dividend Growth (YoY)	0.39%
Years of Dividend Growth	n/a
Payout Ratio	84.03%
Buyback Yield	-2.50%
Shareholder Yield	7.51%
Earnings Yield	11.37%
FCF Yield	13.20%

Dividend Details

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 November 29, 2023. It was a forward split with a ratio of 1.107947306.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	1.107947306

Scores

Altman Z-Score	n/a
Piotroski F-Score	4