BVL:BACKUSI1 Statistics

Total Valuation

BVL:BACKUSI1 has a market cap or net worth of PEN 22.93 billion. The enterprise value is 22.10 billion.

Market Cap	22.93B
Enterprise Value	22.10B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BVL:BACKUSI1 has 1.22 billion shares outstanding.

Current Share Class	569.51M
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	3.01
PB Ratio	2.40
P/TBV Ratio	4.15
P/FCF Ratio	8.69
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.38.

EV / Earnings	9.40
EV / Sales	2.90
EV / EBITDA	6.31
EV / EBIT	7.17
EV / FCF	8.38

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	52.84

Financial Efficiency

Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 22.24%.

Return on Equity (ROE)	28.17%
Return on Assets (ROA)	14.90%
Return on Invested Capital (ROIC)	22.24%
Return on Capital Employed (ROCE)	28.17%
Revenue Per Employee	7.83M
Profits Per Employee	2.41M
Employee Count	973
Asset Turnover	0.59
Inventory Turnover	5.27

Taxes

In the past 12 months, BVL:BACKUSI1 has paid 972.01 million in taxes.

Income Tax	972.01M
Effective Tax Rate	28.99%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.01, so BVL:BACKUSI1's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-13.33%
50-Day Moving Average	19.38
200-Day Moving Average	20.79
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	17,549

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:BACKUSI1 had revenue of PEN 7.62 billion and earned 2.35 billion in profits.

Revenue	7.62B
Gross Profit	5.16B
Operating Income	3.08B
Pretax Income	3.35B
Net Income	2.35B
EBITDA	3.49B
EBIT	3.08B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 204.71 million in debt, giving a net cash position of 852.53 million or 0.70 per share.

Cash & Cash Equivalents	1.06B
Total Debt	204.71M
Net Cash	852.53M
Net Cash Per Share	0.70
Equity (Book Value)	9.56B
Book Value Per Share	n/a
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -247.08 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-247.08M
Free Cash Flow	2.64B
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 67.81%, with operating and profit margins of 40.49% and 30.85%.

Gross Margin	67.81%
Operating Margin	40.49%
Pretax Margin	44.03%
Profit Margin	30.85%
EBITDA Margin	45.81%
EBIT Margin	40.49%
FCF Margin	34.65%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.67%.

Dividend Per Share	1.50
Dividend Yield	7.67%
Dividend Growth (YoY)	5.57%
Years of Dividend Growth	2
Payout Ratio	6.87%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	10.25%
FCF Yield	11.50%

Dividend Details

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 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:BACKUSI1 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.

Altman Z-Score	5.94
Piotroski F-Score	6