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 58.99 million.
| Market Cap | 106.80M |
| Enterprise Value | 58.99M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 | 4.81M |
Valuation Ratios
The trailing PE ratio is 2.28.
| PE Ratio | 2.28 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 1.33.
| EV / Earnings | 1.26 |
| EV / Sales | 0.37 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 0.93 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.41 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.46 |
| Interest Coverage | 41.10 |
Financial Efficiency
Return on equity (ROE) is 31.96% and return on invested capital (ROIC) is 23.12%.
| Return on Equity (ROE) | 31.96% |
| Return on Assets (ROA) | 19.73% |
| Return on Invested Capital (ROIC) | 23.12% |
| Return on Capital Employed (ROCE) | 37.18% |
| Revenue Per Employee | 65,779 |
| Profits Per Employee | 19,113 |
| Employee Count | 2,448 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, BVL:ASJUANC1 has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.57, so BVL:ASJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 30.31 |
| 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 161.03 million and earned 46.79 million in profits. Earnings per share was 0.78.
| Revenue | 161.03M |
| Gross Profit | 77.11M |
| Operating Income | 63.45M |
| Pretax Income | 58.31M |
| Net Income | 46.79M |
| EBITDA | 71.18M |
| EBIT | 63.45M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 68.28 million in cash and 20.47 million in debt, giving a net cash position of 47.81 million or 0.80 per share.
| Cash & Cash Equivalents | 68.28M |
| Total Debt | 20.47M |
| Net Cash | 47.81M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 158.31M |
| Book Value Per Share | 2.64 |
| Working Capital | 68.35M |
Cash Flow
In the last 12 months, operating cash flow was 60.07 million and capital expenditures -15.66 million, giving a free cash flow of 44.41 million.
| Operating Cash Flow | 60.07M |
| Capital Expenditures | -15.66M |
| Free Cash Flow | 44.41M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 47.89%, with operating and profit margins of 39.40% and 29.06%.
| Gross Margin | 47.89% |
| Operating Margin | 39.40% |
| Pretax Margin | 36.21% |
| Profit Margin | 29.06% |
| EBITDA Margin | 44.20% |
| EBIT Margin | 39.40% |
| FCF Margin | 27.58% |
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 | 20.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.49% |
| Earnings Yield | 43.81% |
| FCF Yield | 41.58% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |