Empresa Agrícola San Juan Statistics

Total Valuation

BVL:ASJUANC1 has a market cap or net worth of PEN 99.00 million. The enterprise value is 91.30 million.

Market Cap	99.00M
Enterprise Value	91.30M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

BVL:ASJUANC1 has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.81M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -3.72.

EV / Earnings	8.94
EV / Sales	0.85
EV / EBITDA	4.10
EV / EBIT	6.51
EV / FCF	-3.72

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.06.

Current Ratio	2.02
Quick Ratio	0.84
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	-0.39
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	43,961
Profits Per Employee	4,174
Employee Count	2,448
Asset Turnover	0.52
Inventory Turnover	3.53

Taxes

In the past 12 months, BVL:ASJUANC1 has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.49, so BVL:ASJUANC1's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.67%
50-Day Moving Average	1.65
200-Day Moving Average	1.74
Relative Strength Index (RSI)	54.64
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, BVL:ASJUANC1 had revenue of PEN 107.62 million and earned 10.22 million in profits.

Revenue	107.62M
Gross Profit	27.47M
Operating Income	14.03M
Pretax Income	13.96M
Net Income	10.22M
EBITDA	22.25M
EBIT	14.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.27 million in cash and 9.57 million in debt, giving a net cash position of 7.70 million or 0.13 per share.

Cash & Cash Equivalents	17.27M
Total Debt	9.57M
Net Cash	7.70M
Net Cash Per Share	0.13
Equity (Book Value)	165.04M
Book Value Per Share	n/a
Working Capital	33.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.10 million and capital expenditures -30.65 million, giving a free cash flow of -24.55 million.

Operating Cash Flow	6.10M
Capital Expenditures	-30.65M
Depreciation & Amortization	8.23M
Net Borrowing	-11.86M
Free Cash Flow	-24.55M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 13.03% and 9.49%.

Gross Margin	25.53%
Operating Margin	13.03%
Pretax Margin	12.97%
Profit Margin	9.49%
EBITDA Margin	20.68%
EBIT Margin	13.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.06
Dividend Yield	3.66%
Dividend Growth (YoY)	-73.83%
Years of Dividend Growth	3
Payout Ratio	130.50%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	10.32%
FCF Yield	-24.79%

Dividend Details

Stock Splits

The last stock split was on July 24, 2008. It was a forward split with a ratio of 1.116.

Last Split Date	Jul 24, 2008
Split Type	Forward
Split Ratio	1.116

Scores

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