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 13.42 million.

Market Cap	13.11M
Enterprise Value	13.42M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	533,136

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	238.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.39
EV / Sales	1.37
EV / EBITDA	5.71
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	1.58
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	20.30

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	163,433
Profits Per Employee	21,533
Employee Count	60
Asset Turnover	0.11
Inventory Turnover	0.61

Taxes

In the past 12 months, BVL:INGENIC1 has paid 562,000 in taxes.

Income Tax	562,000
Effective Tax Rate	30.31%

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)	0.00
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:INGENIC1 had revenue of PEN 9.81 million and earned 1.29 million in profits. Earnings per share was 0.30.

Revenue	9.81M
Gross Profit	3.57M
Operating Income	2.07M
Pretax Income	1.85M
Net Income	1.29M
EBITDA	2.35M
EBIT	2.07M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 26,000 in cash and 337,000 in debt, with a net cash position of -311,000 or -0.07 per share.

Cash & Cash Equivalents	26,000
Total Debt	337,000
Net Cash	-311,000
Net Cash Per Share	-0.07
Equity (Book Value)	66.08M
Book Value Per Share	15.12
Working Capital	23.04M

Cash Flow

Operating Cash Flow	55,000
Capital Expenditures	n/a
Depreciation & Amortization	278,000
Net Borrowing	-91,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.37%, with operating and profit margins of 21.12% and 13.18%.

Gross Margin	36.37%
Operating Margin	21.12%
Pretax Margin	18.91%
Profit Margin	13.18%
EBITDA Margin	23.95%
EBIT Margin	21.12%
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	9.86%
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4