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 545.54 million.
| Market Cap | 249.53M |
| Enterprise Value | 545.54M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 964,859 |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.26.
| EV / Earnings | 16.40 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.95 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 5.77 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 345,310 |
| Profits Per Employee | 32,578 |
| Employee Count | 1,044 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, BVL:PARAMOC1 has paid 19.14 million in taxes.
| Income Tax | 19.14M |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.74, so BVL:PARAMOC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | n/a |
| 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 352.56 million and earned 33.26 million in profits. Earnings per share was 1.00.
| Revenue | 352.56M |
| Gross Profit | 129.10M |
| Operating Income | 68.22M |
| Pretax Income | 52.41M |
| Net Income | 33.26M |
| EBITDA | 92.54M |
| EBIT | 68.22M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 85.33 million in cash and 381.33 million in debt, giving a net cash position of -296.01 million or -8.90 per share.
| Cash & Cash Equivalents | 85.33M |
| Total Debt | 381.33M |
| Net Cash | -296.01M |
| Net Cash Per Share | -8.90 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 39.02 |
| Working Capital | 109.46M |
Cash Flow
In the last 12 months, operating cash flow was 96.40 million and capital expenditures -30.35 million, giving a free cash flow of 66.05 million.
| Operating Cash Flow | 96.40M |
| Capital Expenditures | -30.35M |
| Free Cash Flow | 66.05M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 36.62%, with operating and profit margins of 19.35% and 9.43%.
| Gross Margin | 36.62% |
| Operating Margin | 19.35% |
| Pretax Margin | 14.86% |
| Profit Margin | 9.43% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 19.35% |
| FCF Margin | 18.73% |
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 | 4.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.04% |
| Earnings Yield | 13.33% |
| FCF Yield | 26.47% |
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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |