Peru · Delayed Price · Currency is PEN Andino Investment Holding Statistics
Total Valuation
BVL:AIHC1 has a market cap or net worth of PEN 201.58 million. The enterprise value is 925.45 million.
| Market Cap | 201.58M |
| Enterprise Value | 925.45M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BVL:AIHC1 has 207.81 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 207.81M |
| Shares Outstanding | 207.81M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -0.78% |
| 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 | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -12.10.
| EV / Earnings | -21.16 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 8.59 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -8.86 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 232,309 |
| Profits Per Employee | -18,291 |
| Employee Count | 2,391 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 61.03 |
Taxes
In the past 12 months, BVL:AIHC1 has paid 20.23 million in taxes.
| Income Tax | 20.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is -0.50, so BVL:AIHC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 2,818 |
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 555.45 million and -43.73 million in losses. Loss per share was -0.15.
| Revenue | 555.45M |
| Gross Profit | 149.42M |
| Operating Income | 48.75M |
| Pretax Income | -41.37M |
| Net Income | -43.73M |
| EBITDA | 72.36M |
| EBIT | 48.75M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 115.82 million in cash and 677.83 million in debt, with a net cash position of -562.01 million or -2.70 per share.
| Cash & Cash Equivalents | 115.82M |
| Total Debt | 677.83M |
| Net Cash | -562.01M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 944.21M |
| Book Value Per Share | 2.67 |
| Working Capital | 141.21M |
Cash Flow
In the last 12 months, operating cash flow was 14.96 million and capital expenditures -91.48 million, giving a free cash flow of -76.51 million.
| Operating Cash Flow | 14.96M |
| Capital Expenditures | -91.48M |
| Depreciation & Amortization | 23.61M |
| Net Borrowing | 18.28M |
| Free Cash Flow | -76.51M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 26.90%, with operating and profit margins of 8.78% and -7.87%.
| Gross Margin | 26.90% |
| Operating Margin | 8.78% |
| Pretax Margin | -7.45% |
| Profit Margin | -7.87% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.80% |
| Shareholder Yield | 7.87% |
| Earnings Yield | -21.70% |
| FCF Yield | -37.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |