Empresa Agrícola San Juan Statistics

Total Valuation

BVL:ASJUANC1 has a market cap or net worth of PEN 120.00 million. The enterprise value is 95.33 million.

Market Cap	120.00M
Enterprise Value	95.33M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BVL:ASJUANC1 has 60.00 million shares outstanding.

Current Share Class	n/a
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 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	2.86
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 2.27.

EV / Earnings	2.14
EV / Sales	0.61
EV / EBITDA	1.47
EV / EBIT	1.65
EV / FCF	2.27

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.

Current Ratio	2.78
Quick Ratio	2.30
Debt / Equity	0.14
Debt / EBITDA	0.37
Debt / FCF	0.57
Interest Coverage	41.61

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 20.11%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	17.06%
Return on Invested Capital (ROIC)	20.11%
Return on Capital Employed (ROCE)	31.35%
Revenue Per Employee	63,642
Profits Per Employee	18,156
Employee Count	2,448
Asset Turnover	0.74
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.29% in the last 52 weeks. The beta is 0.51, so BVL:ASJUANC1's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+65.29%
50-Day Moving Average	1.82
200-Day Moving Average	1.70
Relative Strength Index (RSI)	99.35
Average Volume (20 Days)	250

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 155.80 million and earned 44.45 million in profits. Earnings per share was 0.74.

Revenue	155.80M
Gross Profit	69.02M
Operating Income	57.76M
Pretax Income	55.97M
Net Income	44.45M
EBITDA	65.01M
EBIT	57.76M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 48.59 million in cash and 23.92 million in debt, giving a net cash position of 24.67 million or 0.41 per share.

Cash & Cash Equivalents	48.59M
Total Debt	23.92M
Net Cash	24.67M
Net Cash Per Share	0.41
Equity (Book Value)	168.14M
Book Value Per Share	2.80
Working Capital	81.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.73 million and capital expenditures -12.71 million, giving a free cash flow of 42.02 million.

Operating Cash Flow	54.73M
Capital Expenditures	-12.71M
Free Cash Flow	42.02M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of 37.08% and 28.53%.

Gross Margin	44.30%
Operating Margin	37.08%
Pretax Margin	35.92%
Profit Margin	28.53%
EBITDA Margin	41.73%
EBIT Margin	37.08%
FCF Margin	26.97%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 19.17%.

Dividend Per Share	0.38
Dividend Yield	19.17%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	2
Payout Ratio	21.75%
Buyback Yield	n/a
Shareholder Yield	19.17%
Earnings Yield	37.04%
FCF Yield	35.01%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a