BVL:ANDAHUC1 Statistics

Total Valuation

BVL:ANDAHUC1 has a market cap or net worth of PEN 34.12 million. The enterprise value is 220.30 million.

Market Cap	34.12M
Enterprise Value	220.30M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
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)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.21
EV / Sales	10.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 4.02.

Current Ratio	0.21
Quick Ratio	0.08
Debt / Equity	4.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.09

Financial Efficiency

Return on equity (ROE) is -26.35% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-26.35%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-3.42%
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	71.47

Taxes

Income Tax	-727,928
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is -0.06, so BVL:ANDAHUC1's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-31.82%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 21.99 million and -10.39 million in losses. Loss per share was -0.05.

Revenue	21.99M
Gross Profit	225,227
Operating Income	-9.97M
Pretax Income	-11.11M
Net Income	-10.39M
EBITDA	n/a
EBIT	-9.97M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 732,000 in cash and 186.58 million in debt, with a net cash position of -185.84 million or -0.82 per share.

Cash & Cash Equivalents	732,000
Total Debt	186.58M
Net Cash	-185.84M
Net Cash Per Share	-0.82
Equity (Book Value)	46.36M
Book Value Per Share	0.20
Working Capital	-121.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.02%, with operating and profit margins of -45.35% and -47.23%.

Gross Margin	1.02%
Operating Margin	-45.35%
Pretax Margin	-50.54%
Profit Margin	-47.23%
EBITDA Margin	n/a
EBIT Margin	-45.35%
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	-30.44%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2