Agroindustrial Laredo Statistics

Total Valuation

BVL:LAREDOC1 has a market cap or net worth of PEN 271.74 million. The enterprise value is 442.39 million.

Market Cap	271.74M
Enterprise Value	442.39M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

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 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	8.40
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 13.67.

EV / Earnings	7.72
EV / Sales	1.00
EV / EBITDA	3.94
EV / EBIT	4.99
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.29.

Current Ratio	0.93
Quick Ratio	0.37
Debt / Equity	0.29
Debt / EBITDA	1.56
Debt / FCF	5.43
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	328,593
Profits Per Employee	42,592
Employee Count	1,345
Asset Turnover	0.47
Inventory Turnover	5.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.01, so BVL:LAREDOC1's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+11.91%
50-Day Moving Average	25.14
200-Day Moving Average	22.57
Relative Strength Index (RSI)	1.05
Average Volume (20 Days)	229

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 441.96 million and earned 57.29 million in profits. Earnings per share was 4.95.

Revenue	441.96M
Gross Profit	121.87M
Operating Income	88.63M
Pretax Income	79.74M
Net Income	57.29M
EBITDA	110.86M
EBIT	88.63M
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 4.94 million in cash and 175.60 million in debt, giving a net cash position of -170.65 million or -14.76 per share.

Cash & Cash Equivalents	4.94M
Total Debt	175.60M
Net Cash	-170.65M
Net Cash Per Share	-14.76
Equity (Book Value)	596.30M
Book Value Per Share	51.55
Working Capital	-11.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.27 million and capital expenditures -33.91 million, giving a free cash flow of 32.36 million.

Operating Cash Flow	66.27M
Capital Expenditures	-33.91M
Free Cash Flow	32.36M
FCF Per Share	2.80

Full Cash Flow Statement

Margins

Gross margin is 27.57%, with operating and profit margins of 20.05% and 12.96%.

Gross Margin	27.57%
Operating Margin	20.05%
Pretax Margin	18.04%
Profit Margin	12.96%
EBITDA Margin	25.08%
EBIT Margin	20.05%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.64%.

Dividend Per Share	2.50
Dividend Yield	10.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.72%
Buyback Yield	n/a
Shareholder Yield	10.64%
Earnings Yield	21.08%
FCF Yield	11.91%

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

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