Agro Industrial Paramonga Statistics

Total Valuation

BVL:PARAMOC1 has a market cap or net worth of PEN 399.25 million. The enterprise value is 677.50 million.

Market Cap	399.25M
Enterprise Value	677.50M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 21, 2026

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 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	24.91
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 42.26.

EV / Earnings	19.65
EV / Sales	2.04
EV / EBITDA	6.39
EV / EBIT	8.58
EV / FCF	42.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.

Current Ratio	1.45
Quick Ratio	0.77
Debt / Equity	0.29
Debt / EBITDA	3.37
Debt / FCF	21.95
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.31%
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	325,734
Profits Per Employee	33,808
Employee Count	1,020
Asset Turnover	0.16
Inventory Turnover	14.21

Taxes

In the past 12 months, BVL:PARAMOC1 has paid 15.98 million in taxes.

Income Tax	15.98M
Effective Tax Rate	31.67%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.58, so BVL:PARAMOC1's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-8.00%
50-Day Moving Average	7.54
200-Day Moving Average	7.51
Relative Strength Index (RSI)	91.96
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:PARAMOC1 had revenue of PEN 332.25 million and earned 34.48 million in profits. Earnings per share was 1.04.

Revenue	332.25M
Gross Profit	109.77M
Operating Income	77.25M
Pretax Income	50.47M
Net Income	34.48M
EBITDA	101.81M
EBIT	77.25M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 73.67 million in cash and 351.92 million in debt, giving a net cash position of -278.25 million or -8.36 per share.

Cash & Cash Equivalents	73.67M
Total Debt	351.92M
Net Cash	-278.25M
Net Cash Per Share	-8.36
Equity (Book Value)	1.20B
Book Value Per Share	35.97
Working Capital	101.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.89 million and capital expenditures -20.86 million, giving a free cash flow of 16.03 million.

Operating Cash Flow	36.89M
Capital Expenditures	-20.86M
Depreciation & Amortization	24.56M
Net Borrowing	329.67M
Free Cash Flow	16.03M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 23.25% and 10.38%.

Gross Margin	33.04%
Operating Margin	23.25%
Pretax Margin	15.19%
Profit Margin	10.38%
EBITDA Margin	30.64%
EBIT Margin	23.25%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.71%.

Dividend Per Share	0.60
Dividend Yield	8.71%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	3.00%
Buyback Yield	n/a
Shareholder Yield	8.71%
Earnings Yield	8.64%
FCF Yield	4.02%

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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5