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 536.17 million.
| Market Cap | 229.57M |
| Enterprise Value | 536.17M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 23.02.
| EV / Earnings | 15.31 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.67 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 16.55 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 307,437 |
| Profits Per Employee | 35,088 |
| Employee Count | 998 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, BVL:PARAMOC1 has paid 15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | 30.11% |
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 | 7.57 |
| 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 306.82 million and earned 35.02 million in profits. Earnings per share was 1.05.
| Revenue | 306.82M |
| Gross Profit | 98.38M |
| Operating Income | 68.15M |
| Pretax Income | 50.11M |
| Net Income | 35.02M |
| EBITDA | 95.21M |
| EBIT | 68.15M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 78.69 million in cash and 385.29 million in debt, with a net cash position of -306.61 million or -9.22 per share.
| Cash & Cash Equivalents | 78.69M |
| Total Debt | 385.29M |
| Net Cash | -306.61M |
| Net Cash Per Share | -9.22 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 35.58 |
| Working Capital | 110.65M |
Cash Flow
In the last 12 months, operating cash flow was 36.30 million and capital expenditures -13.01 million, giving a free cash flow of 23.29 million.
| Operating Cash Flow | 36.30M |
| Capital Expenditures | -13.01M |
| Depreciation & Amortization | 27.06M |
| Net Borrowing | 340.17M |
| Free Cash Flow | 23.29M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 32.06%, with operating and profit margins of 22.21% and 11.41%.
| Gross Margin | 32.06% |
| Operating Margin | 22.21% |
| Pretax Margin | 16.33% |
| Profit Margin | 11.41% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 22.21% |
| FCF Margin | 7.59% |
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 | 2.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.71% |
| Earnings Yield | 15.25% |
| FCF Yield | 10.14% |
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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |