Peru · Delayed Price · Currency is PEN BVL:ANDAHUC1 Statistics
Total Valuation
BVL:ANDAHUC1 has a market cap or net worth of PEN 34.12 million. The enterprise value is 225.83 million.
| Market Cap | 34.12M |
| Enterprise Value | 225.83M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 4.39.
| Current Ratio | 0.22 |
| Quick Ratio | 0.07 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.24 |
| Interest Coverage | -16.51 |
Financial Efficiency
Return on equity (ROE) is -27.53% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -27.53% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 28.46 |
Taxes
In the past 12 months, BVL:ANDAHUC1 has paid 530,716 in taxes.
| Income Tax | 530,716 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is -0.05, so BVL:ANDAHUC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -11.76% |
| 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 22.79 million and -9.74 million in losses. Loss per share was -0.04.
| Revenue | 22.79M |
| Gross Profit | 6.79M |
| Operating Income | -3.04M |
| Pretax Income | -9.21M |
| Net Income | -9.74M |
| EBITDA | -1.98M |
| EBIT | -3.04M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.80 million in cash and 193.17 million in debt, with a net cash position of -191.38 million or -0.84 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 193.17M |
| Net Cash | -191.38M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 44.03M |
| Book Value Per Share | 0.19 |
| Working Capital | -118.73M |
Cash Flow
In the last 12 months, operating cash flow was -16.04 million and capital expenditures 257,632, giving a free cash flow of -15.78 million.
| Operating Cash Flow | -16.04M |
| Capital Expenditures | 257,632 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | 25.81M |
| Free Cash Flow | -15.78M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 29.82%, with operating and profit margins of -13.35% and -42.74%.
| Gross Margin | 29.82% |
| Operating Margin | -13.35% |
| Pretax Margin | -40.41% |
| Profit Margin | -42.74% |
| EBITDA Margin | -8.68% |
| EBIT Margin | -13.35% |
| 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 | -28.54% |
| FCF Yield | -46.26% |
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 -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |