Peru · Delayed Price · Currency is PEN Empresa Agrícola San Juan Statistics
Total Valuation
BVL:ASJUANC1 has a market cap or net worth of PEN 106.80 million. The enterprise value is 96.20 million.
| Market Cap | 106.80M |
| Enterprise Value | 96.20M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BVL:ASJUANC1 has 60.00 million shares outstanding.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| 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
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 3.61.
| EV / Earnings | 2.02 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.31 |
| EV / EBIT | 1.55 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.63 |
| Interest Coverage | 32.63 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 20.15% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 35.86% |
| Revenue Per Employee | 68,359 |
| Profits Per Employee | 19,416 |
| Employee Count | 2,448 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BVL:ASJUANC1 has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.56, so BVL:ASJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 30.28 |
| 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:ASJUANC1 had revenue of PEN 167.34 million and earned 47.53 million in profits. Earnings per share was 0.79.
| Revenue | 167.34M |
| Gross Profit | 77.46M |
| Operating Income | 62.03M |
| Pretax Income | 58.86M |
| Net Income | 47.53M |
| EBITDA | 73.41M |
| EBIT | 62.03M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 27.31 million in cash and 16.71 million in debt, giving a net cash position of 10.60 million or 0.18 per share.
| Cash & Cash Equivalents | 27.31M |
| Total Debt | 16.71M |
| Net Cash | 10.60M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 164.27M |
| Book Value Per Share | 2.74 |
| Working Capital | 59.64M |
Cash Flow
In the last 12 months, operating cash flow was 54.05 million and capital expenditures -27.41 million, giving a free cash flow of 26.64 million.
| Operating Cash Flow | 54.05M |
| Capital Expenditures | -27.41M |
| Free Cash Flow | 26.64M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 46.29%, with operating and profit margins of 37.06% and 28.40%.
| Gross Margin | 46.29% |
| Operating Margin | 37.06% |
| Pretax Margin | 35.18% |
| Profit Margin | 28.40% |
| EBITDA Margin | 43.87% |
| EBIT Margin | 37.06% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 12.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 12.49% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.49% |
| Earnings Yield | 44.50% |
| FCF Yield | 24.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2008. It was a forward split with a ratio of 1.116.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.116 |
Scores
BVL:ASJUANC1 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 8 |