Peru · Delayed Price · Currency is PEN Agro Industrial Paramonga Statistics
Total Valuation
BVL:PARAMOC1 has a market cap or net worth of PEN 229.57 million. The enterprise value is 533.10 million.
| Market Cap | 229.57M |
| Enterprise Value | 533.10M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
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 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 17.13.
| EV / Earnings | 12.87 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.74 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.31 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 12.38 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 334,731 |
| Profits Per Employee | 41,002 |
| Employee Count | 1,010 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, BVL:PARAMOC1 has paid 18.71 million in taxes.
| Income Tax | 18.71M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.03, so BVL:PARAMOC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 28.40 |
| 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 338.08 million and earned 41.41 million in profits. Earnings per share was 1.24.
| Revenue | 338.08M |
| Gross Profit | 110.98M |
| Operating Income | 77.99M |
| Pretax Income | 60.12M |
| Net Income | 41.41M |
| EBITDA | 103.70M |
| EBIT | 77.99M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 81.75 million in cash and 385.28 million in debt, with a net cash position of -303.53 million or -9.12 per share.
| Cash & Cash Equivalents | 81.75M |
| Total Debt | 385.28M |
| Net Cash | -303.53M |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 35.51 |
| Working Capital | 84.25M |
Cash Flow
In the last 12 months, operating cash flow was 51.87 million and capital expenditures -20.76 million, giving a free cash flow of 31.11 million.
| Operating Cash Flow | 51.87M |
| Capital Expenditures | -20.76M |
| Depreciation & Amortization | 25.71M |
| Net Borrowing | 317.91M |
| Free Cash Flow | 31.11M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 32.83%, with operating and profit margins of 23.07% and 12.25%.
| Gross Margin | 32.83% |
| Operating Margin | 23.07% |
| Pretax Margin | 17.78% |
| Profit Margin | 12.25% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 23.07% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.71%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.71% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.71% |
| Earnings Yield | 18.04% |
| FCF Yield | 13.55% |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |