Agroindustrial Laredo Statistics

Total Valuation

BVL:LAREDOC1 has a market cap or net worth of PEN 294.87 million. The enterprise value is 436.81 million.

Market Cap	294.87M
Enterprise Value	436.81M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BVL:LAREDOC1 has 11.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	1.43%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	5.24
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.77.

EV / Earnings	7.87
EV / Sales	1.00
EV / EBITDA	3.81
EV / EBIT	4.86
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.

Current Ratio	1.08
Quick Ratio	0.35
Debt / Equity	0.28
Debt / EBITDA	1.46
Debt / FCF	2.98
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	326,345
Profits Per Employee	41,242
Employee Count	1,345
Asset Turnover	0.47
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is -0.03, so BVL:LAREDOC1's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+21.43%
50-Day Moving Average	25.50
200-Day Moving Average	22.01
Relative Strength Index (RSI)	94.86
Average Volume (20 Days)	186

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:LAREDOC1 had revenue of PEN 438.93 million and earned 55.47 million in profits. Earnings per share was 4.80.

Revenue	438.93M
Gross Profit	124.77M
Operating Income	89.79M
Pretax Income	78.81M
Net Income	55.47M
EBITDA	113.37M
EBIT	89.79M
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 25.85 million in cash and 167.79 million in debt, giving a net cash position of -141.94 million or -12.27 per share.

Cash & Cash Equivalents	25.85M
Total Debt	167.79M
Net Cash	-141.94M
Net Cash Per Share	-12.27
Equity (Book Value)	606.57M
Book Value Per Share	52.46
Working Capital	12.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.92 million and capital expenditures -39.68 million, giving a free cash flow of 56.24 million.

Operating Cash Flow	95.92M
Capital Expenditures	-39.68M
Free Cash Flow	56.24M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 20.46% and 12.64%.

Gross Margin	28.43%
Operating Margin	20.46%
Pretax Margin	17.95%
Profit Margin	12.64%
EBITDA Margin	25.83%
EBIT Margin	20.46%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.80%.

Dividend Per Share	2.50
Dividend Yield	9.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.28%
Buyback Yield	n/a
Shareholder Yield	9.80%
Earnings Yield	18.81%
FCF Yield	19.07%

Dividend Details

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:LAREDOC1 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a