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

BVL:CAYALTC1 Statistics

Total Valuation

BVL:CAYALTC1 has a market cap or net worth of PEN 237.96 million. The enterprise value is 608.57 million.

Market Cap	237.96M
Enterprise Value	608.57M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:CAYALTC1 has 237.96 million shares outstanding.

Current Share Class	237.96M
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

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.46
EV / Sales	6.16
EV / EBITDA	8.22
EV / EBIT	11.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.08.

Current Ratio	1.01
Quick Ratio	0.29
Debt / Equity	1.08
Debt / EBITDA	5.07
Debt / FCF	n/a
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.32

Taxes

In the past 12 months, BVL:CAYALTC1 has paid 15.36 million in taxes.

Income Tax	15.36M
Effective Tax Rate	46.37%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.07, so BVL:CAYALTC1's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+25.00%
50-Day Moving Average	1.00
200-Day Moving Average	1.00
Relative Strength Index (RSI)	52.43
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:CAYALTC1 had revenue of PEN 98.85 million and earned 17.66 million in profits. Earnings per share was 0.07.

Revenue	98.85M
Gross Profit	69.10M
Operating Income	54.54M
Pretax Income	33.12M
Net Income	17.66M
EBITDA	74.04M
EBIT	54.54M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 4.53 million in cash and 375.11 million in debt, giving a net cash position of -370.58 million or -1.56 per share.

Cash & Cash Equivalents	4.53M
Total Debt	375.11M
Net Cash	-370.58M
Net Cash Per Share	-1.56
Equity (Book Value)	347.67M
Book Value Per Share	1.46
Working Capital	1.37M

Cash Flow

Operating Cash Flow	48.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.90%, with operating and profit margins of 55.17% and 17.86%.

Gross Margin	69.90%
Operating Margin	55.17%
Pretax Margin	33.50%
Profit Margin	17.86%
EBITDA Margin	74.90%
EBIT Margin	55.17%
FCF Margin	n/a

Dividends & Yields

BVL:CAYALTC1 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	7.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

BVL:CAYALTC1 has an Altman Z-Score of 0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	6