BVL:BACKUSI1 Statistics
Total Valuation
BVL:BACKUSI1 has a market cap or net worth of PEN 30.18 billion. The enterprise value is 29.20 billion.
| Market Cap | 30.18B |
| Enterprise Value | 29.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
BVL:BACKUSI1 has 1.35 billion shares outstanding.
| Current Share Class | 568.48M |
| 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 | 588.04M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 4.20.
| EV / Earnings | 8.80 |
| EV / Sales | 3.60 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.09 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 2.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 319.93 |
Financial Efficiency
Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 33.01%.
| Return on Equity (ROE) | 34.85% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 33.01% |
| Return on Capital Employed (ROCE) | 32.63% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 3.41M |
| Employee Count | 973 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, BVL:BACKUSI1 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is 0.10, so BVL:BACKUSI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 3,560 |
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 8.11 billion and earned 3.32 billion in profits.
| Revenue | 8.11B |
| Gross Profit | 5.53B |
| Operating Income | 3.61B |
| Pretax Income | 4.47B |
| Net Income | 3.32B |
| EBITDA | 4.00B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.03 billion in cash and n/a in debt, with a net cash position of 1.03 billion or 0.77 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | n/a |
| Net Cash | 1.03B |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | n/a |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -290.28 million, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -290.28M |
| Depreciation & Amortization | 386.89M |
| Net Borrowing | -58.92M |
| Free Cash Flow | 6.95B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 68.26%, with operating and profit margins of 44.55% and 40.95%.
| Gross Margin | 68.26% |
| Operating Margin | 44.55% |
| Pretax Margin | 55.09% |
| Profit Margin | 40.95% |
| EBITDA Margin | 49.32% |
| EBIT Margin | 44.55% |
| FCF Margin | 85.75% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.86% |
| Earnings Yield | 11.00% |
| FCF Yield | 23.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |