Andino Investment Holding Statistics

Total Valuation

BVL:AIHC1 has a market cap or net worth of PEN 228.59 million. The enterprise value is 743.02 million.

Market Cap	228.59M
Enterprise Value	743.02M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:AIHC1 has 207.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	207.81M
Shares Change (YoY)	n/a
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	0.50
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -3.65.

EV / Earnings	-46.05
EV / Sales	1.62
EV / EBITDA	13.51
EV / EBIT	24.86
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.67.

Current Ratio	1.30
Quick Ratio	1.18
Debt / Equity	0.67
Debt / EBITDA	9.20
Debt / FCF	-2.82
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	220,511
Profits Per Employee	-7,776
Employee Count	2,075
Asset Turnover	0.25
Inventory Turnover	106.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.62, so BVL:AIHC1's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+66.67%
50-Day Moving Average	1.10
200-Day Moving Average	1.06
Relative Strength Index (RSI)	99.38
Average Volume (20 Days)	910

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 457.56 million and -16.14 million in losses. Loss per share was -0.07.

Revenue	457.56M
Gross Profit	139.78M
Operating Income	37.32M
Pretax Income	1.75M
Net Income	-16.14M
EBITDA	58.37M
EBIT	37.32M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 59.92 million in cash and 574.34 million in debt, giving a net cash position of -514.43 million or -2.48 per share.

Cash & Cash Equivalents	59.92M
Total Debt	574.34M
Net Cash	-514.43M
Net Cash Per Share	-2.48
Equity (Book Value)	851.35M
Book Value Per Share	3.84
Working Capital	94.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.49 million and capital expenditures -42.28 million, giving a free cash flow of -203.78 million.

Operating Cash Flow	-161.49M
Capital Expenditures	-42.28M
Free Cash Flow	-203.78M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 8.16% and -3.53%.

Gross Margin	30.55%
Operating Margin	8.16%
Pretax Margin	0.38%
Profit Margin	-3.53%
EBITDA Margin	12.76%
EBIT Margin	8.16%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.06%
FCF Yield	-89.14%

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a