BVL:BACKUAC1 Statistics
Total Valuation
BVL:BACKUAC1 has a market cap or net worth of PEN 23.50 billion. The enterprise value is 22.72 billion.
Market Cap | 23.50B |
Enterprise Value | 22.72B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Current Share Class | 63.23M |
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 | 1.22B |
Valuation Ratios
The trailing PE ratio is 9.37.
PE Ratio | 9.37 |
Forward PE | n/a |
PS Ratio | 3.02 |
PB Ratio | 2.31 |
P/TBV Ratio | 3.82 |
P/FCF Ratio | 8.01 |
P/OCF Ratio | 7.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 7.74.
EV / Earnings | 9.06 |
EV / Sales | 2.92 |
EV / EBITDA | 6.36 |
EV / EBIT | 7.21 |
EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.12 |
Quick Ratio | 1.98 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.07 |
Interest Coverage | 51.89 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 21.40%.
Return on Equity (ROE) | 28.37% |
Return on Assets (ROA) | 15.41% |
Return on Invested Capital (ROIC) | 21.40% |
Return on Capital Employed (ROCE) | 27.27% |
Revenue Per Employee | 7.99M |
Profits Per Employee | 2.58M |
Employee Count | 973 |
Asset Turnover | 0.61 |
Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BVL:BACKUAC1 has paid 973.84 million in taxes.
Income Tax | 973.84M |
Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.50% |
50-Day Moving Average | 186.62 |
200-Day Moving Average | 191.42 |
Relative Strength Index (RSI) | 71.91 |
Average Volume (20 Days) | 13 |
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:BACKUAC1 had revenue of PEN 7.77 billion and earned 2.51 billion in profits.
Revenue | 7.77B |
Gross Profit | 5.26B |
Operating Income | 3.15B |
Pretax Income | 3.53B |
Net Income | 2.51B |
EBITDA | 3.56B |
EBIT | 3.15B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 993.98 million in cash and 191.76 million in debt, giving a net cash position of 802.22 million.
Cash & Cash Equivalents | 993.98M |
Total Debt | 191.76M |
Net Cash | 802.22M |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.17B |
Book Value Per Share | n/a |
Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -272.21 million, giving a free cash flow of 2.93 billion.
Operating Cash Flow | 3.21B |
Capital Expenditures | -272.21M |
Free Cash Flow | 2.93B |
FCF Per Share | n/a |
Margins
Gross margin is 67.73%, with operating and profit margins of 40.55% and 32.26%.
Gross Margin | 67.73% |
Operating Margin | 40.55% |
Pretax Margin | 45.38% |
Profit Margin | 32.26% |
EBITDA Margin | 45.79% |
EBIT Margin | 40.55% |
FCF Margin | 37.75% |
Dividends & Yields
This stock pays an annual dividend of 15.79, which amounts to a dividend yield of 8.27%.
Dividend Per Share | 15.79 |
Dividend Yield | 8.27% |
Dividend Growth (YoY) | 5.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 7.38% |
Buyback Yield | n/a |
Shareholder Yield | 8.27% |
Earnings Yield | 10.67% |
FCF Yield | 12.49% |
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 |
Stock Splits
The last stock split was on March 22, 2007. It was a reverse split with a ratio of 0.97794.
Last Split Date | Mar 22, 2007 |
Split Type | Reverse |
Split Ratio | 0.97794 |
Scores
BVL:BACKUAC1 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 6.
Altman Z-Score | 6.75 |
Piotroski F-Score | 6 |