Agro Industrial Paramonga Statistics

Total Valuation

BVL:PARAMOC1 has a market cap or net worth of PEN 249.53 million. The enterprise value is 525.13 million.

Market Cap	249.53M
Enterprise Value	525.13M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 21, 2025

Share Statistics

BVL:PARAMOC1 has 33.27 million shares outstanding.

Current Share Class	33.27M
Shares Outstanding	33.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	964,859

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	4.16
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.76.

EV / Earnings	18.62
EV / Sales	1.63
EV / EBITDA	5.44
EV / EBIT	7.30
EV / FCF	8.76

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.28.

Current Ratio	1.42
Quick Ratio	1.08
Debt / Equity	0.28
Debt / EBITDA	3.62
Debt / FCF	5.83
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	3.82%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	316,416
Profits Per Employee	27,624
Employee Count	1,021
Asset Turnover	0.15
Inventory Turnover	13.50

Taxes

In the past 12 months, BVL:PARAMOC1 has paid 14.45 million in taxes.

Income Tax	14.45M
Effective Tax Rate	33.88%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.73, so BVL:PARAMOC1's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-16.67%
50-Day Moving Average	7.50
200-Day Moving Average	7.50
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	9

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:PARAMOC1 had revenue of PEN 323.06 million and earned 28.20 million in profits. Earnings per share was 0.85.

Revenue	323.06M
Gross Profit	111.68M
Operating Income	71.92M
Pretax Income	42.66M
Net Income	28.20M
EBITDA	96.58M
EBIT	71.92M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 73.67 million in cash and 349.26 million in debt, giving a net cash position of -275.60 million or -8.28 per share.

Cash & Cash Equivalents	73.67M
Total Debt	349.26M
Net Cash	-275.60M
Net Cash Per Share	-8.28
Equity (Book Value)	1.26B
Book Value Per Share	37.84
Working Capital	98.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.45 million and capital expenditures -12.50 million, giving a free cash flow of 59.95 million.

Operating Cash Flow	72.45M
Capital Expenditures	-12.50M
Free Cash Flow	59.95M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of 22.26% and 8.73%.

Gross Margin	34.57%
Operating Margin	22.26%
Pretax Margin	13.20%
Profit Margin	8.73%
EBITDA Margin	29.89%
EBIT Margin	22.26%
FCF Margin	18.56%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 20.04%.

Dividend Per Share	1.50
Dividend Yield	20.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.04%
Earnings Yield	11.30%
FCF Yield	24.02%

Dividend Details

Stock Splits

The last stock split was on October 24, 2008. It was a forward split with a ratio of 1.049.

Last Split Date	Oct 24, 2008
Split Type	Forward
Split Ratio	1.049

Scores

BVL:PARAMOC1 has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	5