Andino Investment Holding Statistics

Total Valuation

BVL:AIHC1 has a market cap or net worth of PEN 228.59 million. The enterprise value is 663.98 million.

Market Cap	228.59M
Enterprise Value	663.98M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:AIHC1 has 207.81 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	207.81M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	8.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 24.19.

EV / Earnings	-13.16
EV / Sales	1.51
EV / EBITDA	22.89
EV / EBIT	60.24
EV / FCF	24.19

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.

Current Ratio	1.12
Quick Ratio	1.09
Debt / Equity	0.60
Debt / EBITDA	16.03
Debt / FCF	18.28
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	213,007
Profits Per Employee	-24,415
Employee Count	2,229
Asset Turnover	0.25
Inventory Turnover	115.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.54% in the last 52 weeks. The beta is -0.45, so BVL:AIHC1's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+111.54%
50-Day Moving Average	1.10
200-Day Moving Average	0.85
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	150

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, BVL:AIHC1 had revenue of PEN 440.29 million and -50.47 million in losses. Loss per share was -0.23.

Revenue	440.29M
Gross Profit	121.77M
Operating Income	13.32M
Pretax Income	-39.49M
Net Income	-50.47M
EBITDA	27.30M
EBIT	13.32M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 66.56 million in cash and 501.94 million in debt, giving a net cash position of -435.39 million or -2.10 per share.

Cash & Cash Equivalents	66.56M
Total Debt	501.94M
Net Cash	-435.39M
Net Cash Per Share	-2.10
Equity (Book Value)	841.04M
Book Value Per Share	3.79
Working Capital	33.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.83 million and capital expenditures -10.38 million, giving a free cash flow of 27.45 million.

Operating Cash Flow	37.83M
Capital Expenditures	-10.38M
Free Cash Flow	27.45M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 3.03% and -11.46%.

Gross Margin	27.66%
Operating Margin	3.03%
Pretax Margin	-8.97%
Profit Margin	-11.46%
EBITDA Margin	6.20%
EBIT Margin	3.03%
FCF Margin	6.24%

Dividends & Yields

BVL:AIHC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-22.08%
FCF Yield	12.01%

Stock Splits

The last stock split was on September 17, 2018. It was a forward split with a ratio of 3.

Last Split Date	Sep 17, 2018
Split Type	Forward
Split Ratio	3

Scores

BVL:AIHC1 has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a