Peru
· Delayed Price · Currency is PEN Agro Industrial Paramonga Statistics
Total Valuation
BVL:PARAMOC1 has a market cap or net worth of PEN 249.53 million. The enterprise value is 552.26 million.
| Market Cap | 249.53M |
| Enterprise Value | 552.26M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
BVL:PARAMOC1 has 33.27 million shares outstanding.
| Current Share Class | 33.27M |
| Shares Outstanding | 33.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 964,894 |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 11.34.
| EV / Earnings | 10.86 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.10 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 7.77 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 352,744 |
| Profits Per Employee | 49,284 |
| Employee Count | 1,044 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, BVL:PARAMOC1 has paid 27.54 million in taxes.
| Income Tax | 27.54M |
| Effective Tax Rate | 35.13% |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is -0.72, so BVL:PARAMOC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 0.01 |
| 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:PARAMOC1 had revenue of PEN 364.03 million and earned 50.86 million in profits. Earnings per share was 1.53.
| Revenue | 364.03M |
| Gross Profit | 147.77M |
| Operating Income | 90.17M |
| Pretax Income | 78.40M |
| Net Income | 50.86M |
| EBITDA | 113.82M |
| EBIT | 90.17M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 75.72 million in cash and 378.44 million in debt, giving a net cash position of -302.73 million or -9.10 per share.
| Cash & Cash Equivalents | 75.72M |
| Total Debt | 378.44M |
| Net Cash | -302.73M |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 38.32 |
| Working Capital | 64.24M |
Cash Flow
In the last 12 months, operating cash flow was 70.79 million and capital expenditures -22.10 million, giving a free cash flow of 48.69 million.
| Operating Cash Flow | 70.79M |
| Capital Expenditures | -22.10M |
| Free Cash Flow | 48.69M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 40.59%, with operating and profit margins of 24.77% and 13.97%.
| Gross Margin | 40.59% |
| Operating Margin | 24.77% |
| Pretax Margin | 21.54% |
| Profit Margin | 13.97% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 24.77% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 20.04%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 20.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.04% |
| Earnings Yield | 20.38% |
| FCF Yield | 19.51% |
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 October 24, 2008. It was a forward split with a ratio of 1.049.
| Last Split Date | Oct 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.049 |
Scores
BVL:PARAMOC1 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |