Peru · Delayed Price · Currency is PEN Empresa Agrícola San Juan Statistics
Total Valuation
BVL:ASJUANC1 has a market cap or net worth of PEN 95.40 million. The enterprise value is 87.70 million.
| Market Cap | 95.40M |
| Enterprise Value | 87.70M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -3.57.
| EV / Earnings | 8.58 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 6.25 |
| EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.97 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.39 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 43,961 |
| Profits Per Employee | 4,174 |
| Employee Count | 2,448 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, BVL:ASJUANC1 has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.41, so BVL:ASJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 23.46 |
| 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 107.62 million and earned 10.22 million in profits. Earnings per share was 0.17.
| Revenue | 107.62M |
| Gross Profit | 27.47M |
| Operating Income | 14.03M |
| Pretax Income | 13.96M |
| Net Income | 10.22M |
| EBITDA | 22.18M |
| EBIT | 14.03M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 17.27 million in cash and 9.57 million in debt, with a net cash position of 7.70 million or 0.13 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 9.57M |
| Net Cash | 7.70M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 165.04M |
| Book Value Per Share | 2.75 |
| Working Capital | 32.42M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -30.65 million, giving a free cash flow of -24.55 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -30.65M |
| Depreciation & Amortization | 8.15M |
| Net Borrowing | -11.86M |
| Free Cash Flow | -24.55M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 25.53%, with operating and profit margins of 13.03% and 9.49%.
| Gross Margin | 25.53% |
| Operating Margin | 13.03% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.49% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -73.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 10.71% |
| FCF Yield | -25.73% |
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 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |