Empresa Azucarera el Ingenio, S.A. (BVL:INGENIC1)

BVL:INGENIC1 Statistics

Total Valuation

BVL:INGENIC1 has a market cap or net worth of PEN 13.11 million. The enterprise value is 13.49 million.

Market Cap	13.11M
Enterprise Value	13.49M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:INGENIC1 has 4.37 million shares outstanding.

Current Share Class	4.37M
Shares Outstanding	4.37M
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

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	104.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.00
EV / Sales	1.01
EV / EBITDA	5.52
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.

Current Ratio	2.65
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	49.62

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	222,267
Profits Per Employee	24,983
Employee Count	60
Asset Turnover	0.16
Inventory Turnover	2.04

Taxes

In the past 12 months, BVL:INGENIC1 has paid 833,000 in taxes.

Income Tax	833,000
Effective Tax Rate	35.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.00
200-Day Moving Average	3.00
Relative Strength Index (RSI)	59.59
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:INGENIC1 had revenue of PEN 13.34 million and earned 1.50 million in profits. Earnings per share was 0.34.

Revenue	13.34M
Gross Profit	2.88M
Operating Income	2.08M
Pretax Income	2.33M
Net Income	1.50M
EBITDA	2.45M
EBIT	2.08M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 78,000 in cash and 463,000 in debt, giving a net cash position of -385,000 or -0.09 per share.

Cash & Cash Equivalents	78,000
Total Debt	463,000
Net Cash	-385,000
Net Cash Per Share	-0.09
Equity (Book Value)	65.45M
Book Value Per Share	14.98
Working Capital	21.71M

Cash Flow

Operating Cash Flow	126,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.60%, with operating and profit margins of 15.63% and 11.24%.

Gross Margin	21.60%
Operating Margin	15.63%
Pretax Margin	17.49%
Profit Margin	11.24%
EBITDA Margin	18.34%
EBIT Margin	15.63%
FCF Margin	n/a

Dividends & Yields

BVL:INGENIC1 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	11.43%
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

The last stock split was on January 29, 2013. It was a forward split with a ratio of 1.47229805.

Last Split Date	Jan 29, 2013
Split Type	Forward
Split Ratio	1.47229805

Scores

BVL:INGENIC1 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4