BVL: SNJACIC1 Statistics

Total Valuation

Agroindustrias San Jacinto has a market cap or net worth of PEN 427.08 million. The enterprise value is 580.89 million.

Market Cap	427.08M
Enterprise Value	580.89M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Agroindustrias San Jacinto has 28.45 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	28.45M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.91M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	9.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 12.86.

EV / Earnings	6.55
EV / Sales	1.54
EV / EBITDA	3.36
EV / EBIT	4.26
EV / FCF	12.86

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.45.

Current Ratio	1.09
Quick Ratio	0.45
Debt / Equity	0.45
Debt / EBITDA	1.01
Debt / FCF	3.85
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	24.31%
Return on Assets (ROA)	12.51%
Return on Capital (ROIC)	16.31%
Revenue Per Employee	211,393
Profits Per Employee	49,628
Employee Count	1,787
Asset Turnover	0.55
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.57%
50-Day Moving Average	17.89
200-Day Moving Average	10.92
Relative Strength Index (RSI)	11.77
Average Volume (20 Days)	982

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, Agroindustrias San Jacinto had revenue of PEN 377.76 million and earned 88.69 million in profits. Earnings per share was 3.12.

Revenue	377.76M
Gross Profit	145.76M
Operating Income	136.41M
Pretax Income	122.79M
Net Income	88.69M
EBITDA	172.03M
EBIT	136.41M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 20.09 million in cash and 173.90 million in debt, giving a net cash position of -153.81 million or -5.41 per share.

Cash & Cash Equivalents	20.09M
Total Debt	173.90M
Net Cash	-153.81M
Net Cash Per Share	-5.41
Equity (Book Value)	382.69M
Book Value Per Share	13.45
Working Capital	21.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.82 million and capital expenditures -40.65 million, giving a free cash flow of 45.18 million.

Operating Cash Flow	85.82M
Capital Expenditures	-40.65M
Free Cash Flow	45.18M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 36.11% and 23.48%.

Gross Margin	38.58%
Operating Margin	36.11%
Pretax Margin	32.50%
Profit Margin	23.48%
EBITDA Margin	45.54%
EBIT Margin	36.11%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 12.41%.

Dividend Per Share	1.86
Dividend Yield	12.41%
Dividend Growth (YoY)	76.67%
Years of Dividend Growth	n/a
Payout Ratio	17.69%
Buyback Yield	-0.01%
Shareholder Yield	12.40%
Earnings Yield	20.77%
FCF Yield	10.58%

Dividend Details

Stock Splits

The last stock split was on January 16, 2009. It was a forward split with a ratio of 1.4144.

Last Split Date	Jan 16, 2009
Split Type	Forward
Split Ratio	1.4144

Scores

Agroindustrias San Jacinto has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a