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 259.44 million.
| Market Cap | 34.12M |
| Enterprise Value | 259.44M |
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 | 1.34 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 12.63.
| Current Ratio | 0.18 |
| Quick Ratio | 0.03 |
| Debt / Equity | 12.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.43 |
Financial Efficiency
Return on equity (ROE) is -56.12% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -56.12% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 47.20 |
Taxes
In the past 12 months, BVL:ANDAHUC1 has paid 292,716 in taxes.
| Income Tax | 292,716 |
| 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 | 0.15 |
| 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 25.52 million and -12.76 million in losses. Loss per share was -0.06.
| Revenue | 25.52M |
| Gross Profit | 6.83M |
| Operating Income | -6.41M |
| Pretax Income | -12.46M |
| Net Income | -12.76M |
| EBITDA | -5.31M |
| EBIT | -6.41M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 188,000 in cash and 225.51 million in debt, with a net cash position of -225.32 million or -0.99 per share.
| Cash & Cash Equivalents | 188,000 |
| Total Debt | 225.51M |
| Net Cash | -225.32M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 17.85M |
| Book Value Per Share | 0.08 |
| Working Capital | -114.16M |
Cash Flow
In the last 12 months, operating cash flow was -17.12 million and capital expenditures -204,368, giving a free cash flow of -17.33 million.
| Operating Cash Flow | -17.12M |
| Capital Expenditures | -204,368 |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 26.08M |
| Free Cash Flow | -17.33M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.78%, with operating and profit margins of -25.10% and -49.97%.
| Gross Margin | 26.78% |
| Operating Margin | -25.10% |
| Pretax Margin | -48.83% |
| Profit Margin | -49.97% |
| EBITDA Margin | -20.79% |
| EBIT Margin | -25.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.38% |
| FCF Yield | -50.78% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |