Andino Investment Holding Statistics

Total Valuation

BVL:AIHC1 has a market cap or net worth of PEN 228.59 million. The enterprise value is 716.23 million.

Market Cap	228.59M
Enterprise Value	716.23M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:AIHC1 has 207.81 million shares outstanding.

Current Share Class	207.81M
Shares Outstanding	207.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -4.73.

EV / Earnings	-78.18
EV / Sales	1.46
EV / EBITDA	11.59
EV / EBIT	19.65
EV / FCF	-4.73

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.65.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	0.65
Debt / EBITDA	7.71
Debt / FCF	-3.72
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	236,022
Profits Per Employee	-4,415
Employee Count	2,075
Asset Turnover	0.26
Inventory Turnover	110.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.64, so BVL:AIHC1's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+37.50%
50-Day Moving Average	1.10
200-Day Moving Average	1.07
Relative Strength Index (RSI)	99.38
Average Volume (20 Days)	303

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:AIHC1 had revenue of PEN 489.75 million and -9.16 million in losses.

Revenue	489.75M
Gross Profit	151.86M
Operating Income	47.70M
Pretax Income	12.21M
Net Income	-9.16M
EBITDA	69.00M
EBIT	47.70M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 75.22 million in cash and 562.86 million in debt, giving a net cash position of -487.64 million or -2.35 per share.

Cash & Cash Equivalents	75.22M
Total Debt	562.86M
Net Cash	-487.64M
Net Cash Per Share	-2.35
Equity (Book Value)	861.25M
Book Value Per Share	n/a
Working Capital	68.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.70 million and capital expenditures -58.69 million, giving a free cash flow of -151.40 million.

Operating Cash Flow	-92.70M
Capital Expenditures	-58.69M
Free Cash Flow	-151.40M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 31.01%, with operating and profit margins of 9.74% and -1.87%.

Gross Margin	31.01%
Operating Margin	9.74%
Pretax Margin	2.49%
Profit Margin	-1.87%
EBITDA Margin	14.09%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

BVL:AIHC1 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.01%
FCF Yield	-66.23%

Stock Splits

The last stock split was on September 17, 2018. It was a forward split with a ratio of 3.

Last Split Date	Sep 17, 2018
Split Type	Forward
Split Ratio	3

Scores

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