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 580.40 million.
| Market Cap | 237.96M |
| Enterprise Value | 580.40M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 10.44.
| EV / Earnings | 50.13 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.63 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 6.29 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -1.10M |
| 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 214.81 million and earned 11.58 million in profits. Earnings per share was 0.05.
| Revenue | 214.81M |
| Gross Profit | 89.33M |
| Operating Income | 67.22M |
| Pretax Income | 10.51M |
| Net Income | 11.58M |
| EBITDA | 93.60M |
| EBIT | 67.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.25 million in cash and 349.66 million in debt, with a net cash position of -342.41 million or -1.44 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 349.66M |
| Net Cash | -342.41M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 381.12M |
| Book Value Per Share | 1.60 |
| Working Capital | 368,000 |
Cash Flow
| Operating Cash Flow | 55.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.38M |
| Net Borrowing | -16.00M |
| Free Cash Flow | 55.61M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 41.59%, with operating and profit margins of 31.29% and 5.39%.
| Gross Margin | 41.59% |
| Operating Margin | 31.29% |
| Pretax Margin | 4.89% |
| Profit Margin | 5.39% |
| EBITDA Margin | 43.58% |
| EBIT Margin | 31.29% |
| FCF Margin | 25.89% |
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 | 4.87% |
| FCF Yield | 23.37% |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |