Peru · Delayed Price · Currency is PEN Agrícola Cayaltí Statistics
Total Valuation
BVL:CAYALTC1 has a market cap or net worth of PEN 237.96 million. The enterprise value is 600.15 million.
| Market Cap | 237.96M |
| Enterprise Value | 600.15M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.37 |
| EV / Sales | 2.87 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.02 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 100.00 |
| 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 208.88 million and earned 34.54 million in profits. Earnings per share was 0.15.
| Revenue | 208.88M |
| Gross Profit | 98.79M |
| Operating Income | 81.68M |
| Pretax Income | 32.94M |
| Net Income | 34.54M |
| EBITDA | 108.07M |
| EBIT | 81.68M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.94 million in cash and 369.13 million in debt, with a net cash position of -362.19 million or -1.52 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 369.13M |
| Net Cash | -362.19M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 389.64M |
| Book Value Per Share | 1.64 |
| Working Capital | 3.76M |
Cash Flow
| Operating Cash Flow | 31.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.39M |
| Net Borrowing | -7.22M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.29%, with operating and profit margins of 39.10% and 16.54%.
| Gross Margin | 47.29% |
| Operating Margin | 39.10% |
| Pretax Margin | 15.77% |
| Profit Margin | 16.54% |
| EBITDA Margin | 51.74% |
| EBIT Margin | 39.10% |
| 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 | 14.52% |
| 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 | |
| Lynch Upside | |
| 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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |