Peru · Delayed Price · Currency is PEN Agro Industrial Paramonga Statistics
Total Valuation
BVL:PARAMOC1 has a market cap or net worth of PEN 399.25 million. The enterprise value is 677.50 million.
| Market Cap | 399.25M |
| Enterprise Value | 677.50M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 11.58.
| PE Ratio | 11.58 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 42.26.
| EV / Earnings | 19.65 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.58 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.45 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 21.95 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 325,734 |
| Profits Per Employee | 33,808 |
| Employee Count | 1,020 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, BVL:PARAMOC1 has paid 15.98 million in taxes.
| Income Tax | 15.98M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.58, so BVL:PARAMOC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 91.96 |
| 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 332.25 million and earned 34.48 million in profits. Earnings per share was 1.04.
| Revenue | 332.25M |
| Gross Profit | 109.77M |
| Operating Income | 77.25M |
| Pretax Income | 50.47M |
| Net Income | 34.48M |
| EBITDA | 101.81M |
| EBIT | 77.25M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 73.67 million in cash and 351.92 million in debt, with a net cash position of -278.25 million or -8.36 per share.
| Cash & Cash Equivalents | 73.67M |
| Total Debt | 351.92M |
| Net Cash | -278.25M |
| Net Cash Per Share | -8.36 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 35.97 |
| Working Capital | 101.07M |
Cash Flow
In the last 12 months, operating cash flow was 36.89 million and capital expenditures -20.86 million, giving a free cash flow of 16.03 million.
| Operating Cash Flow | 36.89M |
| Capital Expenditures | -20.86M |
| Depreciation & Amortization | 24.56M |
| Net Borrowing | 329.67M |
| Free Cash Flow | 16.03M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.04%, with operating and profit margins of 23.25% and 10.38%.
| Gross Margin | 33.04% |
| Operating Margin | 23.25% |
| Pretax Margin | 15.19% |
| Profit Margin | 10.38% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 23.25% |
| FCF Margin | 4.83% |
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 | 3.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.71% |
| Earnings Yield | 8.64% |
| FCF Yield | 4.02% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |