Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru flag Peru · Delayed Price · Currency is PEN
19.50
-0.91 (-4.46%)
At close: Apr 16, 2025, 2:52 PM PET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.69B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

BVL:BACKUSI1 has an Altman Z-Score of 5.89.

Altman Z-Score 5.89
Piotroski F-Score n/a