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 502.12 million.
| Market Cap | 249.53M |
| Enterprise Value | 502.12M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
BVL:PARAMOC1 has 33.27 million shares outstanding.
| Current Share Class | n/a |
| 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 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.31.
| EV / Earnings | 9.59 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.32 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.90 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 355,917 |
| Profits Per Employee | 50,159 |
| Employee Count | 1,044 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is -0.71, so BVL:PARAMOC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.71 |
| 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 371.58 million and earned 52.37 million in profits. Earnings per share was 1.57.
| Revenue | 371.58M |
| Gross Profit | 150.73M |
| Operating Income | 93.88M |
| Pretax Income | 80.67M |
| Net Income | 52.37M |
| EBITDA | 116.70M |
| EBIT | 93.88M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 84.08 million in cash and 336.67 million in debt, giving a net cash position of -252.59 million or -7.59 per share.
| Cash & Cash Equivalents | 84.08M |
| Total Debt | 336.67M |
| Net Cash | -252.59M |
| Net Cash Per Share | -7.59 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 39.86 |
| Working Capital | 126.39M |
Cash Flow
In the last 12 months, operating cash flow was 99.43 million and capital expenditures -30.78 million, giving a free cash flow of 68.65 million.
| Operating Cash Flow | 99.43M |
| Capital Expenditures | -30.78M |
| Free Cash Flow | 68.65M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 40.57%, with operating and profit margins of 25.27% and 14.09%.
| Gross Margin | 40.57% |
| Operating Margin | 25.27% |
| Pretax Margin | 21.71% |
| Profit Margin | 14.09% |
| EBITDA Margin | 31.41% |
| EBIT Margin | 25.27% |
| FCF Margin | 18.47% |
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 | 2.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.04% |
| Earnings Yield | 20.99% |
| FCF Yield | 27.51% |
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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |