Cavali S.A. I.C.L.V. (BVL: CAVALIC1)

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

Total Valuation

Cavali S.A. I.C.L.V. has a market cap or net worth of PEN 218.04 million. The enterprise value is 208.81 million.

Market Cap	218.04M
Enterprise Value	208.81M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Cavali S.A. I.C.L.V. has 29.95 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	29.95M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801,666

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	3.84
PB Ratio	4.68
P/TBV Ratio	6.16
P/FCF Ratio	15.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 14.44.

EV / Earnings	10.09
EV / Sales	3.68
EV / EBITDA	11.62
EV / EBIT	12.62
EV / FCF	14.44

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.84

Financial Efficiency

Return on equity (ROE) is 45.85% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	45.85%
Return on Assets (ROA)	14.82%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	27.37%
Revenue Per Employee	660,442
Profits Per Employee	240,605
Employee Count	86
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.79% in the last 52 weeks. The beta is -0.03, so Cavali S.A. I.C.L.V.'s price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+102.79%
50-Day Moving Average	7.29
200-Day Moving Average	5.97
Relative Strength Index (RSI)	7.49
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, Cavali S.A. I.C.L.V. had revenue of PEN 56.80 million and earned 20.69 million in profits. Earnings per share was 0.69.

Revenue	56.80M
Gross Profit	13.54M
Operating Income	13.54M
Pretax Income	29.50M
Net Income	20.69M
EBITDA	14.97M
EBIT	13.54M
Earnings Per Share (EPS)	0.69

Balance Sheet

Cash & Cash Equivalents	9.23M
Total Debt	n/a
Net Cash	9.23M
Net Cash Per Share	0.31
Equity (Book Value)	46.48M
Book Value Per Share	1.56
Working Capital	22.52M

Cash Flow

In the last 12 months, operating cash flow was 15.14 million and capital expenditures -679,000, giving a free cash flow of 14.46 million.

Operating Cash Flow	15.14M
Capital Expenditures	-679,000
Free Cash Flow	14.46M
FCF Per Share	0.48

Margins

Gross margin is 23.84%, with operating and profit margins of 23.84% and 36.43%.

Gross Margin	23.84%
Operating Margin	23.84%
Pretax Margin	51.94%
Profit Margin	36.43%
EBITDA Margin	26.36%
EBIT Margin	23.84%
FCF Margin	25.46%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.38
Dividend Yield	5.28%
Dividend Growth (YoY)	126.63%
Years of Dividend Growth	1
Payout Ratio	86.84%
Buyback Yield	0.02%
Shareholder Yield	5.30%
Earnings Yield	9.49%
FCF Yield	6.63%

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

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