Caja Rural de Ahorro y Crédito Los Andes S.A. (BVL:CRANDEC1)

BVL:CRANDEC1 Statistics

Total Valuation

BVL:CRANDEC1 has a market cap or net worth of PEN 97.44 million.

Market Cap	97.44M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:CRANDEC1 has 73.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	73.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	987,583

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.78%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	92,879
Profits Per Employee	-4,749
Employee Count	945
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.32
200-Day Moving Average	1.32
Relative Strength Index (RSI)	n/a
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:CRANDEC1 had revenue of PEN 87.03 million and -4.45 million in losses. Loss per share was -0.06.

Revenue	87.03M
Gross Profit	86.63M
Operating Income	-2.39M
Pretax Income	-2.50M
Net Income	-4.45M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Balance Sheet

The company has 36.54 million in cash and 4.46 million in debt, giving a net cash position of 32.08 million or 0.43 per share.

Cash & Cash Equivalents	36.54M
Total Debt	4.46M
Net Cash	32.08M
Net Cash Per Share	0.43
Equity (Book Value)	109.07M
Book Value Per Share	1.48
Working Capital	-473.99M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	-2.75%
Pretax Margin	-2.87%
Profit Margin	-5.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVL:CRANDEC1 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	-4.57%
FCF Yield	n/a

Stock Splits

The last stock split was on November 7, 2019. It was a forward split with a ratio of 1.21153471.

Last Split Date	Nov 7, 2019
Split Type	Forward
Split Ratio	1.21153471

Scores

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