Peru · Delayed Price · Currency is PEN BVL:ANDEXBC1 Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 14.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.08
| Current Ratio | 18.08 |
| Quick Ratio | 17.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 354.51 |
Financial Efficiency
Return on equity (ROE) is 138.58% and return on invested capital (ROIC) is 86.41%.
| Return on Equity (ROE) | 138.58% |
| Return on Assets (ROA) | 69.65% |
| Return on Invested Capital (ROIC) | 86.41% |
| Return on Capital Employed (ROCE) | 81.53% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 5.08M |
| Employee Count | 6 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:ANDEXBC1 has paid 791,937 in taxes.
| Income Tax | 791,937 |
| Effective Tax Rate | 2.53% |
Stock Price Statistics
The stock price has decreased by -45.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.65% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | n/a |
| 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:ANDEXBC1 had revenue of PEN 39.13 million and earned 30.47 million in profits.
| Revenue | 39.13M |
| Gross Profit | 38.12M |
| Operating Income | 30.88M |
| Pretax Income | 31.26M |
| Net Income | 30.47M |
| EBITDA | 30.96M |
| EBIT | 30.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.19 million in cash and n/a in debt, with a net cash position of 11.19 million.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | n/a |
| Net Cash | 11.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.58M |
| Book Value Per Share | n/a |
| Working Capital | 23.73M |
Cash Flow
In the last 12 months, operating cash flow was 22.93 million and capital expenditures -527,862, giving a free cash flow of 22.40 million.
| Operating Cash Flow | 22.93M |
| Capital Expenditures | -527,862 |
| Free Cash Flow | 22.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.41%, with operating and profit margins of 78.92% and 77.86%.
| Gross Margin | 97.41% |
| Operating Margin | 78.92% |
| Pretax Margin | 79.89% |
| Profit Margin | 77.86% |
| EBITDA Margin | 79.12% |
| EBIT Margin | 78.92% |
| FCF Margin | 57.24% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 84.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 84.19% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 84.19% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2024. It was a reverse split with a ratio of 0.6141789349.
| Last Split Date | May 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.6141789349 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |