Peru · Delayed Price · Currency is PEN Andino Investment Holding Statistics
Total Valuation
BVL:AIHC1 has a market cap or net worth of PEN 184.95 million. The enterprise value is 746.14 million.
| Market Cap | 184.95M |
| Enterprise Value | 746.14M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:AIHC1 has 207.81 million shares outstanding.
| Current Share Class | 207.81M |
| Shares Outstanding | 207.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -10.37.
| EV / Earnings | 65.88 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 15.04 |
| EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | -8.41 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 213,111 |
| Profits Per Employee | 4,490 |
| Employee Count | 2,075 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 113.12 |
Taxes
In the past 12 months, BVL:AIHC1 has paid 29.29 million in taxes.
| Income Tax | 29.29M |
| Effective Tax Rate | 72.12% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is -0.70, so BVL:AIHC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 657 |
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 537.47 million and earned 11.33 million in profits.
| Revenue | 537.47M |
| Gross Profit | 164.27M |
| Operating Income | 51.25M |
| Pretax Income | 40.61M |
| Net Income | 11.33M |
| EBITDA | 70.73M |
| EBIT | 51.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.56 million in cash and 604.75 million in debt, giving a net cash position of -561.19 million or -2.70 per share.
| Cash & Cash Equivalents | 43.56M |
| Total Debt | 604.75M |
| Net Cash | -561.19M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 872.74M |
| Book Value Per Share | n/a |
| Working Capital | 81.35M |
Cash Flow
In the last 12 months, operating cash flow was 16.07 million and capital expenditures -88.02 million, giving a free cash flow of -71.94 million.
| Operating Cash Flow | 16.07M |
| Capital Expenditures | -88.02M |
| Free Cash Flow | -71.94M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 30.56%, with operating and profit margins of 9.54% and 2.11%.
| Gross Margin | 30.56% |
| Operating Margin | 9.54% |
| Pretax Margin | 7.56% |
| Profit Margin | 2.11% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 9.54% |
| 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 | 6.12% |
| FCF Yield | -38.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 7 |