Agro Pucalá S.A.A. (BVL:PUCALAC1)

Agro Pucalá Statistics

Total Valuation

Agro Pucalá has a market cap or net worth of PEN 13.57 million.

Market Cap	13.57M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Agro Pucalá has 20.87 million shares outstanding.

Current Share Class	20.87M
Shares Outstanding	20.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	1.33
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.38.

Current Ratio	0.11
Quick Ratio	0.01
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	9.13
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-11.48%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	18,062
Profits Per Employee	-21,463
Employee Count	1,418
Asset Turnover	0.05
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.03, so Agro Pucalá's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-1.52%
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	0.00
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, Agro Pucalá had revenue of PEN 25.61 million and -30.43 million in losses. Loss per share was -1.46.

Revenue	25.61M
Gross Profit	-10.12M
Operating Income	-19.68M
Pretax Income	-30.43M
Net Income	-30.43M
EBITDA	-16.20M
EBIT	-19.68M
Loss Per Share	-1.46

Balance Sheet

The company has 5,533 in cash and 92.82 million in debt, giving a net cash position of -92.81 million or -4.45 per share.

Cash & Cash Equivalents	5,533
Total Debt	92.82M
Net Cash	-92.81M
Net Cash Per Share	-4.45
Equity (Book Value)	244.17M
Book Value Per Share	8.73
Working Capital	-134.33M

Cash Flow

In the last 12 months, operating cash flow was 10.18 million and capital expenditures -9,304, giving a free cash flow of 10.17 million.

Operating Cash Flow	10.18M
Capital Expenditures	-9,304
Free Cash Flow	10.17M
FCF Per Share	0.49

Margins

Gross margin is -39.50%, with operating and profit margins of -76.83% and -118.83%.

Gross Margin	-39.50%
Operating Margin	-76.83%
Pretax Margin	-118.83%
Profit Margin	-118.83%
EBITDA Margin	-63.24%
EBIT Margin	-76.83%
FCF Margin	39.70%

Dividends & Yields

Agro Pucalá does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-224.34%
FCF Yield	74.94%

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

Agro Pucalá has an Altman Z-Score of -0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	3