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 207.26 million. The enterprise value is 195.74 million.
| Market Cap | 207.26M |
| Enterprise Value | 195.74M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BVL:CAVALIC1 has 29.95 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 801,666 |
Valuation Ratios
The trailing PE ratio is 20.76.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of -20.23.
| EV / Earnings | 19.61 |
| EV / Sales | 3.95 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 28.38 |
| EV / FCF | -20.23 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 18.48% |
| Revenue Per Employee | 306,136 |
| Profits Per Employee | 61,623 |
| Employee Count | 162 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CAVALIC1 has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -8.95% 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 | -8.95% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.13 |
| 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 49.59 million and earned 9.98 million in profits. Earnings per share was 0.33.
| Revenue | 49.59M |
| Gross Profit | 43.89M |
| Operating Income | 7.18M |
| Pretax Income | 15.07M |
| Net Income | 9.98M |
| EBITDA | 8.16M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 11.95 million in cash and 439,000 in debt, giving a net cash position of 11.51 million or 0.38 per share.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 439,000 |
| Net Cash | 11.51M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 36.98M |
| Book Value Per Share | 1.23 |
| Working Capital | 18.14M |
Cash Flow
In the last 12 months, operating cash flow was -9.26 million and capital expenditures -415,000, giving a free cash flow of -9.68 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -415,000 |
| Free Cash Flow | -9.68M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 88.49%, with operating and profit margins of 14.47% and 20.13%.
| Gross Margin | 88.49% |
| Operating Margin | 14.47% |
| Pretax Margin | 30.39% |
| Profit Margin | 20.13% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | 73.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.80% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 4.82% |
| FCF Yield | -4.67% |
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 17.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.35 |
| Piotroski F-Score | 3 |