Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL: CAYALTC1)

BVL: CAYALTC1 Statistics

Total Valuation

Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) has a market cap or net worth of PEN 237.96 million. The enterprise value is 264.56 million.

Market Cap	237.96M
Enterprise Value	264.56M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) has 237.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	237.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.37
EV / Sales	4.24
EV / EBITDA	11.29
EV / EBIT	17.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.

Current Ratio	1.17
Quick Ratio	0.37
Debt / Equity	0.08
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.04, so Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.)'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+25.00%
50-Day Moving Average	1.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	93.22
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, Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) had revenue of PEN 62.33 million and -4.11 million in losses. Loss per share was -0.02.

Revenue	62.33M
Gross Profit	38.02M
Operating Income	15.42M
Pretax Income	6.21M
Net Income	-4.11M
EBITDA	23.26M
EBIT	15.42M
Loss Per Share	-0.02

Balance Sheet

The company has 1.24 million in cash and 27.84 million in debt, giving a net cash position of -26.61 million or -0.11 per share.

Cash & Cash Equivalents	1.24M
Total Debt	27.84M
Net Cash	-26.61M
Net Cash Per Share	-0.11
Equity (Book Value)	348.30M
Book Value Per Share	1.46
Working Capital	18.81M

Cash Flow

Operating Cash Flow	-30.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.99%, with operating and profit margins of 24.74% and -6.59%.

Gross Margin	60.99%
Operating Margin	24.74%
Pretax Margin	9.97%
Profit Margin	-6.59%
EBITDA Margin	37.32%
EBIT Margin	24.74%
FCF Margin	n/a

Dividends & Yields

Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.73%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) has an Altman Z-Score of 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a