Peru · Delayed Price · Currency is PEN BVL:AIPC1 Statistics
Total Valuation
BVL:AIPC1 has a market cap or net worth of PEN 1.17 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:AIPC1 has 3.91 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 2.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 5.04.
| EV / Earnings | 3.07 |
| EV / Sales | 3.62 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.47 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 4.22M |
| Employee Count | 132 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:AIPC1 has paid 290.39 million in taxes.
| Income Tax | 290.39M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 99.96 |
| 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:AIPC1 had revenue of PEN 472.50 million and earned 556.82 million in profits. Earnings per share was 0.14.
| Revenue | 472.50M |
| Gross Profit | 454.64M |
| Operating Income | 382.75M |
| Pretax Income | 970.20M |
| Net Income | 556.82M |
| EBITDA | 384.37M |
| EBIT | 382.75M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 85.34 million in cash and 5.42 million in debt, with a net cash position of 79.92 million or 0.02 per share.
| Cash & Cash Equivalents | 85.34M |
| Total Debt | 5.42M |
| Net Cash | 79.92M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 0.67 |
| Working Capital | -108.45M |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -115,000, giving a free cash flow of 339.88 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -115,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 339.88M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 96.22%, with operating and profit margins of 81.00% and 117.84%.
| Gross Margin | 96.22% |
| Operating Margin | 81.00% |
| Pretax Margin | 205.33% |
| Profit Margin | 117.84% |
| EBITDA Margin | 81.35% |
| EBIT Margin | 81.00% |
| FCF Margin | 71.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 32.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 32.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 34.31% |
| Earnings Yield | 48.29% |
| FCF Yield | 28.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on April 26, 2021. It was a forward split with a ratio of 1.000000552.
| Last Split Date | Apr 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.000000552 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |