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

BVL:POMALCC1 Statistics

Total Valuation

BVL:POMALCC1 has a market cap or net worth of PEN 75.63 million. The enterprise value is 66.27 million.

Market Cap	75.63M
Enterprise Value	66.27M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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)	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	0.33
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of -41.63.

EV / Earnings	-6.71
EV / Sales	0.29
EV / EBITDA	0.95
EV / EBIT	5.13
EV / FCF	-41.63

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	7.32

Taxes

In the past 12 months, BVL:POMALCC1 has paid 6.20 million in taxes.

Income Tax	6.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.09, so BVL:POMALCC1's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	64,835

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 227.54 million and -9.88 million in losses.

Revenue	227.54M
Gross Profit	52.31M
Operating Income	12.93M
Pretax Income	-3.68M
Net Income	-9.88M
EBITDA	69.92M
EBIT	12.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.36 million in cash and n/a in debt, with a net cash position of 9.36 million or 0.03 per share.

Cash & Cash Equivalents	9.36M
Total Debt	n/a
Net Cash	9.36M
Net Cash Per Share	0.03
Equity (Book Value)	665.65M
Book Value Per Share	n/a
Working Capital	26.24M

Cash Flow

In the last 12 months, operating cash flow was 36.01 million and capital expenditures -37.61 million, giving a free cash flow of -1.59 million.

Operating Cash Flow	36.01M
Capital Expenditures	-37.61M
Depreciation & Amortization	56.99M
Net Borrowing	-518,000
Free Cash Flow	-1.59M
FCF Per Share	-0.01

Margins

Gross margin is 22.99%, with operating and profit margins of 5.68% and -4.34%.

Gross Margin	22.99%
Operating Margin	5.68%
Pretax Margin	-1.62%
Profit Margin	-4.34%
EBITDA Margin	30.73%
EBIT Margin	5.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	-13.06%
FCF Yield	-2.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3