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 87.90 million.
| Market Cap | 106.80M |
| Enterprise Value | 87.90M |
Important Dates
The last earnings date was 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 2.23.
| PE Ratio | 2.23 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.95.
| EV / Earnings | 1.83 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.36 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.76 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.39 |
| Interest Coverage | 33.88 |
Financial Efficiency
Return on equity (ROE) is 34.21% and return on invested capital (ROIC) is 24.73%.
| Return on Equity (ROE) | 34.21% |
| Return on Assets (ROA) | 21.92% |
| Return on Invested Capital (ROIC) | 24.73% |
| Return on Capital Employed (ROCE) | 38.48% |
| Revenue Per Employee | 68,951 |
| Profits Per Employee | 19,592 |
| Employee Count | 2,448 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BVL:ASJUANC1 has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.59, so BVL:ASJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.79 |
| 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 168.79 million and earned 47.96 million in profits. Earnings per share was 0.80.
| Revenue | 168.79M |
| Gross Profit | 79.13M |
| Operating Income | 64.40M |
| Pretax Income | 59.48M |
| Net Income | 47.96M |
| EBITDA | 73.05M |
| EBIT | 64.40M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 36.64 million in cash and 17.74 million in debt, giving a net cash position of 18.90 million or 0.32 per share.
| Cash & Cash Equivalents | 36.64M |
| Total Debt | 17.74M |
| Net Cash | 18.90M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 157.71M |
| Book Value Per Share | 2.63 |
| Working Capital | 58.84M |
Cash Flow
In the last 12 months, operating cash flow was 59.65 million and capital expenditures -14.57 million, giving a free cash flow of 45.07 million.
| Operating Cash Flow | 59.65M |
| Capital Expenditures | -14.57M |
| Free Cash Flow | 45.07M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 46.88%, with operating and profit margins of 38.15% and 28.41%.
| Gross Margin | 46.88% |
| Operating Margin | 38.15% |
| Pretax Margin | 35.24% |
| Profit Margin | 28.41% |
| EBITDA Margin | 43.28% |
| EBIT Margin | 38.15% |
| FCF Margin | 26.70% |
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 | 47.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.49% |
| Earnings Yield | 44.91% |
| FCF Yield | 42.20% |
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 4.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 8 |