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 last earnings date was 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	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

Financial Ratio History

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	1.73
Debt / Equity	0.13
Debt / EBITDA	0.29
Debt / FCF	0.46
Interest Coverage	45.68

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	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.11% in the last 52 weeks. The beta is 0.55, so BVL:ASJUANC1's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+47.11%
50-Day Moving Average	1.84
200-Day Moving Average	1.72
Relative Strength Index (RSI)	30.31
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 161.03 million and earned 46.79 million in profits.

Revenue	161.03M
Gross Profit	77.11M
Operating Income	63.45M
Pretax Income	58.31M
Net Income	46.79M
EBITDA	70.72M
EBIT	63.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	68.35M

Full Balance Sheet

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

Full Cash Flow Statement

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	43.92%
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%

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

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