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 513.08 million.
| Market Cap | 229.57M |
| Enterprise Value | 513.08M |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| 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 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 304,590 |
| Profits Per Employee | 34,637 |
| Employee Count | 1,010 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 12.38 |
Taxes
In the past 12 months, BVL:PARAMOC1 has paid 15.98 million in taxes.
| Income Tax | 15.98M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.26, so BVL:PARAMOC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 7.40 |
| 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 303.98 million and earned 34.57 million in profits.
| Revenue | 303.98M |
| Gross Profit | 88.18M |
| Operating Income | 65.64M |
| Pretax Income | 50.55M |
| Net Income | 34.57M |
| EBITDA | 90.03M |
| EBIT | 65.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 79.58 million in cash and 363.09 million in debt, with a net cash position of -283.51 million or -8.52 per share.
| Cash & Cash Equivalents | 79.58M |
| Total Debt | 363.09M |
| Net Cash | -283.51M |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | n/a |
| Working Capital | 74.78M |
Cash Flow
In the last 12 months, operating cash flow was -36.52 million and capital expenditures -23.04 million, giving a free cash flow of -59.56 million.
| Operating Cash Flow | -36.52M |
| Capital Expenditures | -23.04M |
| Depreciation & Amortization | 24.39M |
| Net Borrowing | 379.55M |
| Free Cash Flow | -59.56M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 29.01%, with operating and profit margins of 21.59% and 11.37%.
| Gross Margin | 29.01% |
| Operating Margin | 21.59% |
| Pretax Margin | 16.63% |
| Profit Margin | 11.37% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 21.59% |
| FCF Margin | n/a |
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 | 2.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.71% |
| Earnings Yield | 15.06% |
| FCF Yield | -25.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |