BVL: BACKUSI1 Statistics

Total Valuation

Unión de Cervecerías Peruanas Backus y Johnston has a market cap or net worth of PEN 27.77 billion. The enterprise value is 27.14 billion.

Market Cap	27.77B
Enterprise Value	27.14B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Unión de Cervecerías Peruanas Backus y Johnston has 1.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.41
P/FCF Ratio	16.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 15.39.

EV / Earnings	13.54
EV / Sales	3.65
EV / EBITDA	8.17
EV / EBIT	9.29
EV / FCF	15.39

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.

Current Ratio	2.27
Quick Ratio	0.52
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	83.38

Financial Efficiency

Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 23.99%.

Return on Equity (ROE)	27.42%
Return on Assets (ROA)	16.03%
Return on Capital (ROIC)	23.99%
Revenue Per Employee	7.64M
Profits Per Employee	2.06M
Employee Count	973
Asset Turnover	0.65
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.44%
50-Day Moving Average	21.18
200-Day Moving Average	21.58
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	8,939

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, Unión de Cervecerías Peruanas Backus y Johnston had revenue of PEN 7.43 billion and earned 2.00 billion in profits.

Revenue	7.43B
Gross Profit	4.95B
Operating Income	2.92B
Pretax Income	3.01B
Net Income	2.00B
EBITDA	3.30B
EBIT	2.92B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 872.80 million in cash and 219.06 million in debt, giving a net cash position of 653.75 million or 0.49 per share.

Cash & Cash Equivalents	872.80M
Total Debt	219.06M
Net Cash	653.75M
Net Cash Per Share	0.49
Equity (Book Value)	8.37B
Book Value Per Share	n/a
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -197.13 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-197.13M
Free Cash Flow	1.76B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 66.69%, with operating and profit margins of 39.33% and 26.98%.

Gross Margin	66.69%
Operating Margin	39.33%
Pretax Margin	40.54%
Profit Margin	26.98%
EBITDA Margin	44.46%
EBIT Margin	39.33%
FCF Margin	23.74%

Dividends & Yields

Unión de Cervecerías Peruanas Backus y Johnston does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.14%
Years of Dividend Growth	1
Payout Ratio	7.48%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	5.98%

Dividend Details

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

Unión de Cervecerías Peruanas Backus y Johnston has an Altman Z-Score of 6.66.

Altman Z-Score	6.66
Piotroski F-Score	n/a