Peru · Delayed Price · Currency is PEN Andino Investment Holding Statistics
Total Valuation
BVL:AIHC1 has a market cap or net worth of PEN 310.97 million. The enterprise value is 860.56 million.
| Market Cap | 310.97M |
| Enterprise Value | 860.56M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BVL:AIHC1 has 299.01 million shares outstanding. The number of shares has decreased by -10.57% in one year.
| Current Share Class | 299.01M |
| Shares Outstanding | 299.01M |
| Shares Change (YoY) | -10.57% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.73% |
| Float | 31.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.80 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.73 |
| Debt / FCF | -6.33 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 233,097 |
| Profits Per Employee | -23,668 |
| Employee Count | 2,391 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 81.01 |
Taxes
In the past 12 months, BVL:AIHC1 has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.25, so BVL:AIHC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 99.91 |
| Average Volume (20 Days) | 874 |
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 557.34 million and -56.59 million in losses. Loss per share was -0.19.
| Revenue | 557.34M |
| Gross Profit | 143.03M |
| Operating Income | 40.22M |
| Pretax Income | -56.41M |
| Net Income | -56.59M |
| EBITDA | 60.27M |
| EBIT | 40.22M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 145.34 million in cash and 695.67 million in debt, with a net cash position of -550.33 million or -1.84 per share.
| Cash & Cash Equivalents | 145.34M |
| Total Debt | 695.67M |
| Net Cash | -550.33M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 774.71M |
| Book Value Per Share | 2.59 |
| Working Capital | 253.30M |
Cash Flow
In the last 12 months, operating cash flow was -33.29 million and capital expenditures -76.55 million, giving a free cash flow of -109.84 million.
| Operating Cash Flow | -33.29M |
| Capital Expenditures | -76.55M |
| Depreciation & Amortization | 20.05M |
| Net Borrowing | -3.99M |
| Free Cash Flow | -109.84M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 25.66%, with operating and profit margins of 7.22% and -10.15%.
| Gross Margin | 25.66% |
| Operating Margin | 7.22% |
| Pretax Margin | -10.12% |
| Profit Margin | -10.15% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.57% |
| Shareholder Yield | 11.56% |
| Earnings Yield | -18.20% |
| FCF Yield | -35.32% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |