Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.780
0.00 (0.00%)
At close: Oct 17, 2025

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 96.20 million.

Market Cap106.80M
Enterprise Value 96.20M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date Oct 28, 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 n/a

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio 2.25
Forward PE n/a
PS Ratio 0.64
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio 4.01
P/OCF Ratio 1.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 3.61.

EV / Earnings 2.02
EV / Sales 0.57
EV / EBITDA 1.31
EV / EBIT 1.55
EV / FCF 3.61

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.10.

Current Ratio 2.73
Quick Ratio 1.17
Debt / Equity 0.10
Debt / EBITDA 0.23
Debt / FCF 0.63
Interest Coverage 32.63

Financial Efficiency

Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 22.90%.

Return on Equity (ROE) 32.30%
Return on Assets (ROA) 20.15%
Return on Invested Capital (ROIC) 22.90%
Return on Capital Employed (ROCE) 35.86%
Revenue Per Employee 68,359
Profits Per Employee 19,416
Employee Count 2,448
Asset Turnover 0.87
Inventory Turnover 1.90

Taxes

In the past 12 months, BVL:ASJUANC1 has paid 11.33 million in taxes.

Income Tax 11.33M
Effective Tax Rate 19.25%

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.56, so BVL:ASJUANC1's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +11.25%
50-Day Moving Average 1.78
200-Day Moving Average 1.80
Relative Strength Index (RSI) 30.28
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 167.34 million and earned 47.53 million in profits. Earnings per share was 0.79.

Revenue167.34M
Gross Profit 77.46M
Operating Income 62.03M
Pretax Income 58.86M
Net Income 47.53M
EBITDA 73.41M
EBIT 62.03M
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 27.31 million in cash and 16.71 million in debt, giving a net cash position of 10.60 million or 0.18 per share.

Cash & Cash Equivalents 27.31M
Total Debt 16.71M
Net Cash 10.60M
Net Cash Per Share 0.18
Equity (Book Value) 164.27M
Book Value Per Share 2.74
Working Capital 59.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.05 million and capital expenditures -27.41 million, giving a free cash flow of 26.64 million.

Operating Cash Flow 54.05M
Capital Expenditures -27.41M
Free Cash Flow 26.64M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 37.06% and 28.40%.

Gross Margin 46.29%
Operating Margin 37.06%
Pretax Margin 35.18%
Profit Margin 28.40%
EBITDA Margin 43.87%
EBIT Margin 37.06%
FCF Margin 15.92%

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 28.05%
Buyback Yield n/a
Shareholder Yield 12.49%
Earnings Yield 44.50%
FCF Yield 24.94%
Dividend Details

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 4.31 and a Piotroski F-Score of 8.

Altman Z-Score 4.31
Piotroski F-Score 8