Peru · Delayed Price · Currency is PEN Andino Investment Holding Statistics
Total Valuation
BVL:AIHC1 has a market cap or net worth of PEN 197.42 million. The enterprise value is 1.15 billion.
| Market Cap | 197.42M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:AIHC1 has 207.81 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 207.81M |
| Shares Outstanding | 207.81M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.65% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -58.53.
| EV / Earnings | -41.24 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.24 |
| EV / FCF | -58.53 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -43.39 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 230,468 |
| Profits Per Employee | -11,634 |
| Employee Count | 2,391 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 97.52 |
Taxes
In the past 12 months, BVL:AIHC1 has paid 23.64 million in taxes.
| Income Tax | 23.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.67, so BVL:AIHC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 98.92 |
| Average Volume (20 Days) | 1,413 |
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 551.05 million and -27.82 million in losses. Loss per share was -0.09.
| Revenue | 551.05M |
| Gross Profit | 154.70M |
| Operating Income | 58.58M |
| Pretax Income | -21.96M |
| Net Income | -27.82M |
| EBITDA | 78.85M |
| EBIT | 58.58M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 62.64 million in cash and 850.42 million in debt, with a net cash position of -787.78 million or -3.79 per share.
| Cash & Cash Equivalents | 62.64M |
| Total Debt | 850.42M |
| Net Cash | -787.78M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 951.79M |
| Book Value Per Share | 2.68 |
| Working Capital | 263.78M |
Cash Flow
In the last 12 months, operating cash flow was 59.46 million and capital expenditures -79.06 million, giving a free cash flow of -19.60 million.
| Operating Cash Flow | 59.46M |
| Capital Expenditures | -79.06M |
| Depreciation & Amortization | 20.27M |
| Net Borrowing | 91.57M |
| Free Cash Flow | -19.60M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.07%, with operating and profit margins of 10.63% and -5.05%.
| Gross Margin | 28.07% |
| Operating Margin | 10.63% |
| Pretax Margin | -3.98% |
| Profit Margin | -5.05% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 10.63% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -14.09% |
| FCF Yield | -9.93% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |