Agroindustrial Laredo Statistics

Total Valuation

Agroindustrial Laredo has a market cap or net worth of PEN 260.18 million. The enterprise value is 429.51 million.

Market Cap	260.18M
Enterprise Value	429.51M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Agroindustrial Laredo has 11.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	1.43%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	4.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 7.14.

EV / Earnings	6.82
EV / Sales	0.94
EV / EBITDA	3.52
EV / EBIT	4.22
EV / FCF	7.14

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.32.

Current Ratio	0.75
Quick Ratio	0.29
Debt / Equity	0.32
Debt / EBITDA	1.52
Debt / FCF	3.09
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	338,539
Profits Per Employee	46,795
Employee Count	1,345
Asset Turnover	0.49
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.62%
50-Day Moving Average	21.93
200-Day Moving Average	15.86
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	665

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, Agroindustrial Laredo had revenue of PEN 455.34 million and earned 62.94 million in profits. Earnings per share was 5.44.

Revenue	455.34M
Gross Profit	127.64M
Operating Income	101.90M
Pretax Income	91.53M
Net Income	62.94M
EBITDA	120.43M
EBIT	101.90M
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 16.58 million in cash and 185.91 million in debt, giving a net cash position of -169.33 million or -14.64 per share.

Cash & Cash Equivalents	16.58M
Total Debt	185.91M
Net Cash	-169.33M
Net Cash Per Share	-14.64
Equity (Book Value)	588.37M
Book Value Per Share	50.88
Working Capital	-55.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.20 million and capital expenditures -41.08 million, giving a free cash flow of 60.12 million.

Operating Cash Flow	101.20M
Capital Expenditures	-41.08M
Free Cash Flow	60.12M
FCF Per Share	5.20

Full Cash Flow Statement

Margins

Gross margin is 28.03%, with operating and profit margins of 22.38% and 13.82%.

Gross Margin	28.03%
Operating Margin	22.38%
Pretax Margin	20.10%
Profit Margin	13.82%
EBITDA Margin	26.45%
EBIT Margin	22.38%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 11.11%.

Dividend Per Share	2.50
Dividend Yield	11.11%
Dividend Growth (YoY)	34.41%
Years of Dividend Growth	n/a
Payout Ratio	43.44%
Buyback Yield	n/a
Shareholder Yield	11.11%
Earnings Yield	24.19%
FCF Yield	23.11%

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

Agroindustrial Laredo has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a