BVL: ANDAHUC1 Statistics

Total Valuation

Empresa Agraria Azucarera Andahuasi has a market cap or net worth of PEN 50.04 million. The enterprise value is 260.63 million.

Market Cap	50.04M
Enterprise Value	260.63M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Empresa Agraria Azucarera Andahuasi has 227.46 million shares outstanding. The number of shares has increased by 60.47% in one year.

Current Share Class	n/a
Shares Outstanding	227.46M
Shares Change (YoY)	+60.47%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.15
EV / Sales	14.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.19

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 5.37.

Current Ratio	0.19
Quick Ratio	0.10
Debt / Equity	5.37
Debt / EBITDA	n/a
Debt / FCF	-35.70
Interest Coverage	-30.10

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-1.04%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	118.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.00%
50-Day Moving Average	0.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	402

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, Empresa Agraria Azucarera Andahuasi had revenue of PEN 17.52 million and -5.65 million in losses. Loss per share was -0.03.

Revenue	17.52M
Gross Profit	-2.16M
Operating Income	-7.10M
Pretax Income	-4.82M
Net Income	-5.65M
EBITDA	-5.85M
EBIT	-7.10M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 8,000 in cash and 210.59 million in debt, giving a net cash position of -210.58 million or -0.93 per share.

Cash & Cash Equivalents	8,000
Total Debt	210.59M
Net Cash	-210.58M
Net Cash Per Share	-0.93
Equity (Book Value)	39.21M
Book Value Per Share	0.17
Working Capital	-108.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.72 million and capital expenditures -182,012, giving a free cash flow of -5.90 million.

Operating Cash Flow	-5.72M
Capital Expenditures	-182,012
Free Cash Flow	-5.90M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -12.31%, with operating and profit margins of -40.53% and -32.23%.

Gross Margin	-12.31%
Operating Margin	-40.53%
Pretax Margin	-27.50%
Profit Margin	-32.23%
EBITDA Margin	-33.38%
EBIT Margin	-40.53%
FCF Margin	n/a

Dividends & Yields

Empresa Agraria Azucarera Andahuasi 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	-60.47%
Shareholder Yield	-60.47%
Earnings Yield	-11.36%
FCF Yield	-11.79%

Stock Splits

The last stock split was on October 27, 2008. It was a forward split with a ratio of 1.0064301.

Last Split Date	Oct 27, 2008
Split Type	Forward
Split Ratio	1.0064301

Scores

Empresa Agraria Azucarera Andahuasi has an Altman Z-Score of -0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.97
Piotroski F-Score	n/a