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 202.76 million. The enterprise value is 188.76 million.
| Market Cap | 202.76M |
| Enterprise Value | 188.76M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
BVL:CAVALIC1 has 29.95 million shares outstanding. The number of shares has increased by 34.93% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +34.93% |
| Shares Change (QoQ) | +138.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 797,375 |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 25.78.
| EV / Earnings | 21.52 |
| EV / Sales | 4.13 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 23.45 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 129.06 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 282,469 |
| Profits Per Employee | 54,154 |
| Employee Count | 162 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CAVALIC1 has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is -0.05, so BVL:CAVALIC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.87 |
| 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 45.76 million and earned 8.77 million in profits. Earnings per share was 0.29.
| Revenue | 45.76M |
| Gross Profit | 45.76M |
| Operating Income | 6.32M |
| Pretax Income | 12.87M |
| Net Income | 8.77M |
| EBITDA | 7.31M |
| EBIT | 6.32M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 14.34 million in cash and 340,000 in debt, with a net cash position of 14.00 million or 0.47 per share.
| Cash & Cash Equivalents | 14.34M |
| Total Debt | 340,000 |
| Net Cash | 14.00M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 39.65M |
| Book Value Per Share | 1.32 |
| Working Capital | 20.06M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -218,000, giving a free cash flow of 7.32 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -218,000 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -254,000 |
| Free Cash Flow | 7.32M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.82% and 19.17%.
| Gross Margin | 100.00% |
| Operating Margin | 13.82% |
| Pretax Margin | 28.12% |
| Profit Margin | 19.17% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 13.82% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -65.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.58% |
| Buyback Yield | -34.93% |
| Shareholder Yield | -31.79% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.61% |
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 17.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.11 |
| Piotroski F-Score | 4 |