Empresa Agroindustrial Pomalca S.A.A. (BVL:POMALCC1)

BVL:POMALCC1 Statistics

Total Valuation

BVL:POMALCC1 has a market cap or net worth of PEN 81.93 million. The enterprise value is 67.62 million.

Market Cap	81.93M
Enterprise Value	67.62M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BVL:POMALCC1 has 315.11 million shares outstanding.

Current Share Class	315.11M
Shares Outstanding	315.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	n/a
Float	158.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	19.64
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 16.21.

EV / Earnings	-11.30
EV / Sales	0.28
EV / EBITDA	1.59
EV / EBIT	2.96
EV / FCF	16.21

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -12.70%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	-12.70%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	6.38

Taxes

In the past 12 months, BVL:POMALCC1 has paid 7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	459.34%

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.18, so BVL:POMALCC1's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.07%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	86,526

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:POMALCC1 had revenue of PEN 238.04 million and -5.98 million in losses. Loss per share was -0.02.

Revenue	238.04M
Gross Profit	57.99M
Operating Income	22.87M
Pretax Income	1.67M
Net Income	-5.98M
EBITDA	42.54M
EBIT	22.87M
Loss Per Share	-0.02

Balance Sheet

The company has 14.31 million in cash and n/a in debt, with a net cash position of 14.31 million or 0.05 per share.

Cash & Cash Equivalents	14.31M
Total Debt	n/a
Net Cash	14.31M
Net Cash Per Share	0.05
Equity (Book Value)	667.90M
Book Value Per Share	2.12
Working Capital	44.50M

Cash Flow

In the last 12 months, operating cash flow was 41.49 million and capital expenditures -37.31 million, giving a free cash flow of 4.17 million.

Operating Cash Flow	41.49M
Capital Expenditures	-37.31M
Free Cash Flow	4.17M
FCF Per Share	0.01

Margins

Gross margin is 24.36%, with operating and profit margins of 9.61% and -2.51%.

Gross Margin	24.36%
Operating Margin	9.61%
Pretax Margin	0.70%
Profit Margin	-2.51%
EBITDA Margin	17.87%
EBIT Margin	9.61%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	-7.30%
FCF Yield	5.09%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4