Peru · Delayed Price · Currency is PEN Andino Investment Holding Statistics
Total Valuation
BVL:AIHC1 has a market cap or net worth of PEN 195.34 million. The enterprise value is 716.11 million.
| Market Cap | 195.34M |
| Enterprise Value | 716.11M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:AIHC1 has 207.81 million shares outstanding. The number of shares has increased by 14.57% in one year.
| Current Share Class | 207.81M |
| Shares Outstanding | 207.81M |
| Shares Change (YoY) | +14.57% |
| 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 83.21.
| PE Ratio | 83.21 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -31.28.
| EV / Earnings | 248.05 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 16.83 |
| EV / FCF | -31.28 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -24.99 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 248,844 |
| Profits Per Employee | 1,391 |
| Employee Count | 2,075 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 103.55 |
Taxes
In the past 12 months, BVL:AIHC1 has paid 27.63 million in taxes.
| Income Tax | 27.63M |
| Effective Tax Rate | 90.54% |
Stock Price Statistics
The stock price has decreased by -14.55% in the last 52 weeks. The beta is -0.73, so BVL:AIHC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1,003 |
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 516.35 million and earned 2.89 million in profits. Earnings per share was 0.01.
| Revenue | 516.35M |
| Gross Profit | 160.87M |
| Operating Income | 52.14M |
| Pretax Income | 30.52M |
| Net Income | 2.89M |
| EBITDA | 72.27M |
| EBIT | 52.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 51.46 million in cash and 572.23 million in debt, giving a net cash position of -520.77 million or -2.51 per share.
| Cash & Cash Equivalents | 51.46M |
| Total Debt | 572.23M |
| Net Cash | -520.77M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 865.24M |
| Book Value Per Share | n/a |
| Working Capital | 94.66M |
Cash Flow
In the last 12 months, operating cash flow was 49.41 million and capital expenditures -72.30 million, giving a free cash flow of -22.90 million.
| Operating Cash Flow | 49.41M |
| Capital Expenditures | -72.30M |
| Free Cash Flow | -22.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 31.15%, with operating and profit margins of 10.10% and 0.56%.
| Gross Margin | 31.15% |
| Operating Margin | 10.10% |
| Pretax Margin | 5.91% |
| Profit Margin | 0.56% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 10.10% |
| 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 | -14.57% |
| Shareholder Yield | -14.57% |
| Earnings Yield | 1.48% |
| FCF Yield | -11.72% |
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 | 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 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |