Empresa Agrícola San Juan Statistics

Total Valuation

Empresa Agrícola San Juan has a market cap or net worth of PEN 108.00 million. The enterprise value is 120.82 million.

Market Cap	108.00M
Enterprise Value	120.82M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Empresa Agrícola San Juan 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	n/a

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 4.15.

EV / Earnings	3.99
EV / Sales	0.92
EV / EBITDA	2.64
EV / EBIT	2.87
EV / FCF	4.15

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.21.

Current Ratio	2.80
Quick Ratio	1.03
Debt / Equity	0.21
Debt / EBITDA	0.60
Debt / FCF	0.94
Interest Coverage	24.72

Financial Efficiency

Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 17.33%.

Return on Equity (ROE)	25.28%
Return on Assets (ROA)	14.98%
Return on Capital (ROIC)	17.33%
Revenue Per Employee	53,909
Profits Per Employee	12,370
Employee Count	2,448
Asset Turnover	0.75
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.00%
50-Day Moving Average	1.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	98.30
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, Empresa Agrícola San Juan had revenue of PEN 131.97 million and earned 30.28 million in profits. Earnings per share was 0.50.

Revenue	131.97M
Gross Profit	51.77M
Operating Income	42.10M
Pretax Income	37.72M
Net Income	30.28M
EBITDA	45.84M
EBIT	42.10M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 14.68 million in cash and 27.50 million in debt, giving a net cash position of -12.82 million or -0.21 per share.

Cash & Cash Equivalents	14.68M
Total Debt	27.50M
Net Cash	-12.82M
Net Cash Per Share	-0.21
Equity (Book Value)	130.07M
Book Value Per Share	2.17
Working Capital	49.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.35 million and capital expenditures -10.24 million, giving a free cash flow of 29.11 million.

Operating Cash Flow	39.35M
Capital Expenditures	-10.24M
Free Cash Flow	29.11M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 39.23%, with operating and profit margins of 31.90% and 22.95%.

Gross Margin	39.23%
Operating Margin	31.90%
Pretax Margin	28.58%
Profit Margin	22.95%
EBITDA Margin	34.74%
EBIT Margin	31.90%
FCF Margin	22.06%

Dividends & Yields

Empresa Agrícola San Juan 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	1
Payout Ratio	31.79%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.04%
FCF Yield	26.95%

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

Empresa Agrícola San Juan has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a