Cavali S.A. I.C.L.V. Statistics

Total Valuation

BVL:CAVALIC1 has a market cap or net worth of PEN 207.26 million. The enterprise value is 188.57 million.

Market Cap	207.26M
Enterprise Value	188.57M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

BVL:CAVALIC1 has 29.95 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	29.95M
Shares Outstanding	29.95M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801,666

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	3.96
PB Ratio	5.16
P/TBV Ratio	7.24
P/FCF Ratio	37.40
P/OCF Ratio	2,919.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 34.03.

EV / Earnings	9.44
EV / Sales	3.60
EV / EBITDA	9.95
EV / EBIT	10.67
EV / FCF	34.03

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio	2.14
Quick Ratio	2.06
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.16% and return on invested capital (ROIC) is 21.90%.

Return on Equity (ROE)	49.16%
Return on Assets (ROA)	16.09%
Return on Invested Capital (ROIC)	21.90%
Return on Capital Employed (ROCE)	33.30%
Revenue Per Employee	322,938
Profits Per Employee	123,340
Employee Count	162
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.88% in the last 52 weeks. The beta is -0.06, so BVL:CAVALIC1's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+110.88%
50-Day Moving Average	7.11
200-Day Moving Average	7.30
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 52.32 million and earned 19.98 million in profits. Earnings per share was 0.67.

Revenue	52.32M
Gross Profit	49.91M
Operating Income	14.34M
Pretax Income	28.20M
Net Income	19.98M
EBITDA	15.40M
EBIT	14.34M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 19.19 million in cash and 501,000 in debt, giving a net cash position of 18.69 million or 0.62 per share.

Cash & Cash Equivalents	19.19M
Total Debt	501,000
Net Cash	18.69M
Net Cash Per Share	0.62
Equity (Book Value)	40.18M
Book Value Per Share	1.34
Working Capital	18.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71,000 and capital expenditures 5.47 million, giving a free cash flow of 5.54 million.

Operating Cash Flow	71,000
Capital Expenditures	5.47M
Free Cash Flow	5.54M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 95.41%, with operating and profit margins of 27.41% and 38.19%.

Gross Margin	95.41%
Operating Margin	27.41%
Pretax Margin	53.91%
Profit Margin	38.19%
EBITDA Margin	29.43%
EBIT Margin	27.41%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.01%.

Dividend Per Share	0.70
Dividend Yield	10.01%
Dividend Growth (YoY)	73.06%
Years of Dividend Growth	1
Payout Ratio	90.32%
Buyback Yield	0.12%
Shareholder Yield	10.12%
Earnings Yield	9.64%
FCF Yield	2.67%

Dividend Details

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 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a