Agricola Cayalti SAA

Agricola Cayalti SAA maintains a strong liquidity position with a current ratio of 1.05, indicating that its current assets slightly exceed its current liabilities. The company's liquidity risk is assessed as low, and no immediate filing-based liquidity flags were detected. Despite a negative operating cash flow of -32,596,000 PEN, the company generates positive free cash flow of 5,370,000 PEN, which supports its operational flexibility. Profitability metrics show a return on equity (ROE) of 8.67% and a return on assets (ROA) of 3.94%, both of which are strong indicators of efficient capital use and asset management. These figures suggest that the company is outperforming typical industry benchmarks for return generation. The operating income of 29,345,000 PEN and net income of 27,217,000 PEN further underscore the company's profitability. The company's revenue is derived from the cultivation and sale of multiple crops, including sugarcane, tobacco, cotton, and yellow dent corn. While the input data does not specify geographic revenue concentration, the company's operations are centered in Peru, indicating a high degree of regional exposure. The company's growth trajectory is not explicitly detailed in the input data, but the positive free cash flow and strong ROE suggest a stable and potentially growing business. The absence of dilution risk and low liquidity risk indicates a favorable financial environment for sustaining operations and potential expansion. Risk factors for Agricola Cayalti SAA include low liquidity risk and low dilution risk, with no immediate filing-based flags detected. The company's capital structure is robust, with a debt-to-equity ratio of 0.0, indicating no leverage and a conservative financial position. The absence of dilution risk is further supported by the lack of near-term pressure for equity issuance. Recent events and filings do not show any significant changes in the company's financial or operational status. The company's major shareholder, Corporacion Financiera de Desarrollo - COFIDE, remains unchanged as of December 31, 2011. No recent transcripts or filings indicate material changes in the company's strategic direction or financial health.