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

BVL:POMALCC1 Statistics

Total Valuation

BVL:POMALCC1 has a market cap or net worth of PEN 66.17 million. The enterprise value is 50.93 million.

Market Cap	66.17M
Enterprise Value	50.93M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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)	n/a
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	0.27
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of -18.75.

EV / Earnings	-17.50
EV / Sales	0.21
EV / EBITDA	0.96
EV / EBIT	2.16
EV / FCF	-18.75

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	6.28

Taxes

In the past 12 months, BVL:POMALCC1 has paid 11.89 million in taxes.

Income Tax	11.89M
Effective Tax Rate	132.41%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.24, so BVL:POMALCC1's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.55%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	33,472

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 246.21 million and -2.91 million in losses. Loss per share was -0.01.

Revenue	246.21M
Gross Profit	63.21M
Operating Income	23.56M
Pretax Income	8.98M
Net Income	-2.91M
EBITDA	53.05M
EBIT	23.56M
Loss Per Share	-0.01

Balance Sheet

The company has 15.24 million in cash and n/a in debt, giving a net cash position of 15.24 million or 0.05 per share.

Cash & Cash Equivalents	15.24M
Total Debt	n/a
Net Cash	15.24M
Net Cash Per Share	0.05
Equity (Book Value)	655.70M
Book Value Per Share	2.08
Working Capital	56.31M

Cash Flow

In the last 12 months, operating cash flow was 54.51 million and capital expenditures -57.23 million, giving a free cash flow of -2.72 million.

Operating Cash Flow	54.51M
Capital Expenditures	-57.23M
Free Cash Flow	-2.72M
FCF Per Share	-0.01

Margins

Gross margin is 25.67%, with operating and profit margins of 9.57% and -1.18%.

Gross Margin	25.67%
Operating Margin	9.57%
Pretax Margin	3.65%
Profit Margin	-1.18%
EBITDA Margin	21.55%
EBIT Margin	9.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	-4.40%
FCF Yield	-4.11%

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

BVL:POMALCC1 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4