BVL:ANDAHUC1 Statistics

Total Valuation

BVL:ANDAHUC1 has a market cap or net worth of PEN 50.04 million. The enterprise value is 259.19 million.

Market Cap	50.04M
Enterprise Value	259.19M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:ANDAHUC1 has 227.46 million shares outstanding. The number of shares has increased by 44.29% in one year.

Current Share Class	n/a
Shares Outstanding	227.46M
Shares Change (YoY)	+44.29%
Shares Change (QoQ)	n/a
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	2.85
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.71
EV / Sales	14.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.88

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 5.77.

Current Ratio	0.13
Quick Ratio	0.03
Debt / Equity	5.77
Debt / EBITDA	n/a
Debt / FCF	-29.76
Interest Coverage	-2,017.00

Financial Efficiency

Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-7.57%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	94.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is -0.00, so BVL:ANDAHUC1's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-45.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.29
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	450

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:ANDAHUC1 had revenue of PEN 17.57 million and -2.86 million in losses. Loss per share was -0.01.

Revenue	17.57M
Gross Profit	1.19M
Operating Income	-5.74M
Pretax Income	-2.63M
Net Income	-2.86M
EBITDA	-5.03M
EBIT	-5.74M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8,000 in cash and 209.16 million in debt, giving a net cash position of -209.15 million or -0.92 per share.

Cash & Cash Equivalents	8,000
Total Debt	209.16M
Net Cash	-209.15M
Net Cash Per Share	-0.92
Equity (Book Value)	36.26M
Book Value Per Share	0.16
Working Capital	-116.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.24 million and capital expenditures -790,978, giving a free cash flow of -7.03 million.

Operating Cash Flow	-6.24M
Capital Expenditures	-790,978
Free Cash Flow	-7.03M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of -32.69% and -16.26%.

Gross Margin	6.74%
Operating Margin	-32.69%
Pretax Margin	-14.96%
Profit Margin	-16.26%
EBITDA Margin	-28.63%
EBIT Margin	-32.69%
FCF Margin	n/a

Dividends & Yields

BVL:ANDAHUC1 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	-44.29%
Shareholder Yield	-44.29%
Earnings Yield	-5.71%
FCF Yield	-14.04%

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

BVL:ANDAHUC1 has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a