Peru · Delayed Price · Currency is PEN Cavali S.A. I.C.L.V. Statistics
Total Valuation
BVL:CAVALIC1 has a market cap or net worth of PEN 204.56 million. The enterprise value is 190.18 million.
| Market Cap | 204.56M |
| Enterprise Value | 190.18M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
BVL:CAVALIC1 has 29.95 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 797,375 |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -69.33.
| EV / Earnings | 18.28 |
| EV / Sales | 3.75 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 23.10 |
| EV / FCF | -69.33 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.97 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | 312,821 |
| Profits Per Employee | 64,235 |
| Employee Count | 162 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CAVALIC1 has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is -0.04, so BVL:CAVALIC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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:CAVALIC1 had revenue of PEN 50.68 million and earned 10.41 million in profits. Earnings per share was 0.35.
| Revenue | 50.68M |
| Gross Profit | 42.94M |
| Operating Income | 6.24M |
| Pretax Income | 14.82M |
| Net Income | 10.41M |
| EBITDA | 7.16M |
| EBIT | 6.24M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 14.78 million in cash and 392,000 in debt, giving a net cash position of 14.39 million or 0.48 per share.
| Cash & Cash Equivalents | 14.78M |
| Total Debt | 392,000 |
| Net Cash | 14.39M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 39.91M |
| Book Value Per Share | 1.33 |
| Working Capital | 20.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -695,000, giving a free cash flow of -2.74 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -695,000 |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 84.73%, with operating and profit margins of 12.32% and 20.53%.
| Gross Margin | 84.73% |
| Operating Margin | 12.32% |
| Pretax Margin | 29.24% |
| Profit Margin | 20.53% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.22%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 10.22% |
| Dividend Growth (YoY) | -24.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.44% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 5.09% |
| FCF Yield | -1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2015. It was a forward split with a ratio of 1.04082606.
| Last Split Date | May 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.04082606 |
Scores
BVL:CAVALIC1 has an Altman Z-Score of 17.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.47 |
| Piotroski F-Score | 4 |