Central Azucarera Chucarapi Pampa Blanca S.A. (BVL:CHUCARC1)

BVL:CHUCARC1 Statistics

Total Valuation

BVL:CHUCARC1 has a market cap or net worth of PEN 7.03 million. The enterprise value is 12.98 million.

Market Cap	7.03M
Enterprise Value	12.98M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:CHUCARC1 has 2.34 million shares outstanding.

Current Share Class	2.34M
Shares Outstanding	2.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.90

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.04.

Current Ratio	0.27
Quick Ratio	0.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-5.10
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	36,918
Profits Per Employee	-15,629
Employee Count	291
Asset Turnover	0.04
Inventory Turnover	1.63

Taxes

In the past 12 months, BVL:CHUCARC1 has paid 48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	2.38
Average Volume (20 Days)	58,131

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:CHUCARC1 had revenue of PEN 10.74 million and -4.55 million in losses. Loss per share was -1.94.

Revenue	10.74M
Gross Profit	499,000
Operating Income	-4.12M
Pretax Income	-4.50M
Net Income	-4.55M
EBITDA	-2.61M
EBIT	-4.12M
Loss Per Share	-1.94

Balance Sheet

The company has 113,000 in cash and 6.07 million in debt, giving a net cash position of -5.96 million or -2.54 per share.

Cash & Cash Equivalents	113,000
Total Debt	6.07M
Net Cash	-5.96M
Net Cash Per Share	-2.54
Equity (Book Value)	152.37M
Book Value Per Share	65.05
Working Capital	-57.03M

Cash Flow

In the last 12 months, operating cash flow was -929,000 and capital expenditures -262,000, giving a free cash flow of -1.19 million.

Operating Cash Flow	-929,000
Capital Expenditures	-262,000
Free Cash Flow	-1.19M
FCF Per Share	-0.51

Margins

Gross margin is 4.64%, with operating and profit margins of -38.39% and -42.33%.

Gross Margin	4.64%
Operating Margin	-38.39%
Pretax Margin	-41.89%
Profit Margin	-42.33%
EBITDA Margin	-24.29%
EBIT Margin	-38.39%
FCF Margin	n/a

Dividends & Yields

BVL:CHUCARC1 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	-64.72%
FCF Yield	-16.95%

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	n/a
Graham Upside	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

BVL:CHUCARC1 has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	2