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 95.67 million.
| Market Cap | 95.40M |
| Enterprise Value | 95.67M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 1.66% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.74 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.23 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 40,892 |
| Profits Per Employee | 4,011 |
| Employee Count | 2,448 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BVL:ASJUANC1 has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.37, so BVL:ASJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.69 |
| 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 100.10 million and earned 9.82 million in profits. Earnings per share was 0.16.
| Revenue | 100.10M |
| Gross Profit | 25.48M |
| Operating Income | 12.84M |
| Pretax Income | 13.56M |
| Net Income | 9.82M |
| EBITDA | 19.56M |
| EBIT | 12.84M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.11 million in cash and 6.38 million in debt, with a net cash position of -267,000 or -0.00 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 6.38M |
| Net Cash | -267,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 164.04M |
| Book Value Per Share | 2.73 |
| Working Capital | 29.29M |
Cash Flow
In the last 12 months, operating cash flow was 838,000 and capital expenditures -28.01 million, giving a free cash flow of -27.17 million.
| Operating Cash Flow | 838,000 |
| Capital Expenditures | -28.01M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | 129,000 |
| Free Cash Flow | -27.17M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 25.45%, with operating and profit margins of 12.83% and 9.81%.
| Gross Margin | 25.45% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.81% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 12.83% |
| 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 | 35.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 10.29% |
| FCF Yield | -28.48% |
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 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |