Agroindustrias San Jacinto SAA

Agroindustrias San Jacinto SAA maintains a debt-to-equity ratio of 0.76, indicating a moderate reliance on debt financing. The company's current ratio of 0.89 suggests potential liquidity constraints, as current assets fall short of current liabilities. Free cash flow is negative at -10,002,000 PEN, reflecting capital expenditure outpacing operating cash flow. Profitability metrics show a return on equity of 0.54% and a return on assets of 0.26%, both below the typical thresholds for the Food Processing industry. Gross profit of 37,756,000 PEN represents 13.1% of revenue, while operating income of 21,355,000 PEN accounts for 7.4% of revenue, indicating margin pressures. The company operates in a single business segment focused on sugar cane cultivation and processing. Revenue is concentrated in Peru, with no disclosed international operations. The 8,000-hectare cultivable land base in Ancash is a key asset, but the lack of geographic diversification increases exposure to local economic and climatic risks. Revenue of 288,328,000 PEN in the latest period reflects a stable but modest growth trajectory. The company's capital expenditure of -42,505,000 PEN suggests ongoing investment in operations, though free cash flow remains negative. Future growth will depend on yield improvements and cost management. Risk assessment highlights medium liquidity risk due to a current ratio below 1 and negative net cash after subtracting total debt. Dilution risk is low, with no significant dilution potential in the near term. The company's reliance on a single product line and geographic concentration increases vulnerability to supply chain disruptions and regulatory changes. Recent filings and transcripts indicate no major operational or strategic shifts. The company continues to focus on optimizing its sugar cane production and processing capabilities. No significant new projects or partnerships have been disclosed in the latest financial reports.