Peru · Delayed Price · Currency is PEN BVL:ANDAHUC1 Statistics
Total Valuation
BVL:ANDAHUC1 has a market cap or net worth of PEN 38.67 million. The enterprise value is 248.40 million.
| Market Cap | 38.67M |
| Enterprise Value | 248.40M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:ANDAHUC1 has 227.46 million shares outstanding.
| Current Share Class | 227.46M |
| Shares Outstanding | 227.46M |
| Shares Change (YoY) | n/a |
| 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 | 1.93 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.43 |
| EV / Sales | 12.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.54 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 7.85.
| Current Ratio | 0.16 |
| Quick Ratio | 0.03 |
| Debt / Equity | 7.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -32.54 |
| Interest Coverage | -3,883.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -422,741 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is -0.03, so BVL:ANDAHUC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 7,624 |
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 19.99 million and -8.44 million in losses. Loss per share was -0.04.
| Revenue | 19.99M |
| Gross Profit | -3.53M |
| Operating Income | -11.06M |
| Pretax Income | -8.86M |
| Net Income | -8.44M |
| EBITDA | -10.26M |
| EBIT | -11.06M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8,000 in cash and 209.74 million in debt, giving a net cash position of -209.73 million or -0.92 per share.
| Cash & Cash Equivalents | 8,000 |
| Total Debt | 209.74M |
| Net Cash | -209.73M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 26.71M |
| Book Value Per Share | 0.12 |
| Working Capital | -121.29M |
Cash Flow
In the last 12 months, operating cash flow was -5.18 million and capital expenditures -1.27 million, giving a free cash flow of -6.45 million.
| Operating Cash Flow | -5.18M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -6.45M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -17.68%, with operating and profit margins of -55.33% and -42.23%.
| Gross Margin | -17.68% |
| Operating Margin | -55.33% |
| Pretax Margin | -44.35% |
| Profit Margin | -42.23% |
| EBITDA Margin | -51.35% |
| EBIT Margin | -55.33% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -21.83% |
| FCF Yield | -16.67% |
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 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 -0.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 1 |