Peru · Delayed Price · Currency is PEN Empresa Agrícola San Juan Statistics
Total Valuation
BVL:ASJUANC1 has a market cap or net worth of PEN 99.00 million. The enterprise value is 93.41 million.
| Market Cap | 99.00M |
| Enterprise Value | 93.41M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 | 4.81M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -17.64.
| EV / Earnings | 8.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 5.29 |
| EV / FCF | -17.64 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.87 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -2.45 |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 46,051 |
| Profits Per Employee | 4,751 |
| Employee Count | 2,448 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, BVL:ASJUANC1 has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.49, so BVL:ASJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 0.00 |
| 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 112.73 million and earned 11.63 million in profits. Earnings per share was 0.19.
| Revenue | 112.73M |
| Gross Profit | 32.32M |
| Operating Income | 17.64M |
| Pretax Income | 15.37M |
| Net Income | 11.63M |
| EBITDA | 24.73M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 18.56 million in cash and 12.98 million in debt, with a net cash position of 5.59 million or 0.09 per share.
| Cash & Cash Equivalents | 18.56M |
| Total Debt | 12.98M |
| Net Cash | 5.59M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 166.44M |
| Book Value Per Share | 2.77 |
| Working Capital | 37.16M |
Cash Flow
In the last 12 months, operating cash flow was 28.89 million and capital expenditures -34.18 million, giving a free cash flow of -5.29 million.
| Operating Cash Flow | 28.89M |
| Capital Expenditures | -34.18M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -11.40M |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.67%, with operating and profit margins of 15.65% and 10.32%.
| Gross Margin | 28.67% |
| Operating Margin | 15.65% |
| Pretax Margin | 13.63% |
| Profit Margin | 10.32% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -73.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 11.75% |
| FCF Yield | -5.35% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |