BVL:BACKUSI1 Statistics
Total Valuation
BVL:BACKUSI1 has a market cap or net worth of PEN 23.06 billion. The enterprise value is 22.22 billion.
Market Cap | 23.06B |
Enterprise Value | 22.22B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
BVL:BACKUSI1 has 1.22 billion shares outstanding.
Current Share Class | n/a |
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 | 1.35B |
Valuation Ratios
The trailing PE ratio is 10.59.
PE Ratio | 10.59 |
Forward PE | n/a |
PS Ratio | 3.05 |
PB Ratio | 2.56 |
P/TBV Ratio | 3.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.58 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.21 |
EV / Sales | 2.94 |
EV / EBITDA | 6.37 |
EV / EBIT | 7.24 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.17 |
Quick Ratio | 0.50 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | n/a |
Interest Coverage | 70.85 |
Financial Efficiency
Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 22.81%.
Return on Equity (ROE) | 27.68% |
Return on Assets (ROA) | 14.69% |
Return on Invested Capital (ROIC) | 22.81% |
Return on Capital Employed (ROCE) | 29.60% |
Revenue Per Employee | 7.76M |
Profits Per Employee | 2.24M |
Employee Count | 973 |
Asset Turnover | 0.58 |
Inventory Turnover | 5.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.70% 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 | -14.70% |
50-Day Moving Average | 20.56 |
200-Day Moving Average | 21.11 |
Relative Strength Index (RSI) | 19.34 |
Average Volume (20 Days) | 9,145 |
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 7.56 billion and earned 2.18 billion in profits.
Revenue | 7.56B |
Gross Profit | 5.11B |
Operating Income | 3.07B |
Pretax Income | 3.17B |
Net Income | 2.18B |
EBITDA | 3.49B |
EBIT | 3.07B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.09 billion in cash and 211.96 million in debt, giving a net cash position of 880.63 million or 0.72 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 211.96M |
Net Cash | 880.63M |
Net Cash Per Share | 0.72 |
Equity (Book Value) | 9.01B |
Book Value Per Share | n/a |
Working Capital | 3.95B |
Cash Flow
Operating Cash Flow | 2.69B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 67.61%, with operating and profit margins of 40.64% and 28.82%.
Gross Margin | 67.61% |
Operating Margin | 40.64% |
Pretax Margin | 42.00% |
Profit Margin | 28.82% |
EBITDA Margin | 46.17% |
EBIT Margin | 40.64% |
FCF Margin | n/a |
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 | 7.21% |
Buyback Yield | n/a |
Shareholder Yield | 7.67% |
Earnings Yield | 9.44% |
FCF Yield | 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 5.89.
Altman Z-Score | 5.89 |
Piotroski F-Score | n/a |