Agro Industrial Paramonga Statistics

Total Valuation

Agro Industrial Paramonga has a market cap or net worth of PEN 299.44 million. The enterprise value is 570.65 million.

Market Cap	299.44M
Enterprise Value	570.65M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Agro Industrial Paramonga has 33.27 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	33.27M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	964,894

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	3.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.52.

EV / Earnings	-23.86
EV / Sales	1.58
EV / EBITDA	6.33
EV / EBIT	8.78
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.35.

Current Ratio	1.43
Quick Ratio	0.67
Debt / Equity	0.35
Debt / EBITDA	3.93
Debt / FCF	4.66
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	348,825
Profits Per Employee	-23,081
Employee Count	1,071
Asset Turnover	0.21
Inventory Turnover	10.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.26%
50-Day Moving Average	9.00
200-Day Moving Average	4.41
Relative Strength Index (RSI)	76.62
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, Agro Industrial Paramonga had revenue of PEN 361.38 million and -23.91 million in losses. Loss per share was -0.72.

Revenue	361.38M
Gross Profit	124.37M
Operating Income	64.85M
Pretax Income	12.81M
Net Income	-23.91M
EBITDA	87.15M
EBIT	64.85M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 82.47 million in cash and 353.68 million in debt, giving a net cash position of -271.21 million or -8.15 per share.

Cash & Cash Equivalents	82.47M
Total Debt	353.68M
Net Cash	-271.21M
Net Cash Per Share	-8.15
Equity (Book Value)	999.95M
Book Value Per Share	30.05
Working Capital	105.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.42 million and capital expenditures -8.57 million, giving a free cash flow of 75.84 million.

Operating Cash Flow	84.42M
Capital Expenditures	-8.57M
Free Cash Flow	75.84M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 34.41%, with operating and profit margins of 17.94% and -6.62%.

Gross Margin	34.41%
Operating Margin	17.94%
Pretax Margin	3.54%
Profit Margin	-6.62%
EBITDA Margin	24.12%
EBIT Margin	17.94%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 16.70%.

Dividend Per Share	1.50
Dividend Yield	16.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	16.70%
Earnings Yield	-7.99%
FCF Yield	25.33%

Dividend Details

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

Agro Industrial Paramonga has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a