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 200.63 million.

Market Cap	218.04M
Enterprise Value	200.63M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Cavali S.A. I.C.L.V. has 29.95 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	29.95M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	801,666

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	4.39
PB Ratio	4.70
P/TBV Ratio	6.05
P/FCF Ratio	228.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 210.53.

EV / Earnings	9.66
EV / Sales	4.04
EV / EBITDA	12.65
EV / EBIT	15.13
EV / FCF	210.53

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	3.82
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.91% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	46.91%
Return on Assets (ROA)	11.83%
Return on Capital (ROIC)	14.26%
Revenue Per Employee	578,163
Profits Per Employee	241,547
Employee Count	86
Asset Turnover	0.93
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.

Beta (5Y)	n/a
52-Week Price Change	+102.79%
50-Day Moving Average	7.34
200-Day Moving Average	5.57
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 49.72 million and earned 20.77 million in profits. Earnings per share was 0.69.

Revenue	49.72M
Gross Profit	49.59M
Operating Income	10.12M
Pretax Income	28.64M
Net Income	20.77M
EBITDA	12.60M
EBIT	10.12M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 17.41 million in cash and 6,000 in debt, giving a net cash position of 17.41 million or 0.58 per share.

Cash & Cash Equivalents	17.41M
Total Debt	6,000
Net Cash	17.41M
Net Cash Per Share	0.58
Equity (Book Value)	46.39M
Book Value Per Share	1.55
Working Capital	23.35M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -90,000, giving a free cash flow of 953,000.

Operating Cash Flow	1.04M
Capital Expenditures	-90,000
Free Cash Flow	953,000
FCF Per Share	0.03

Margins

Gross margin is 99.74%, with operating and profit margins of 20.35% and 41.78%.

Gross Margin	99.74%
Operating Margin	20.35%
Pretax Margin	57.60%
Profit Margin	41.78%
EBITDA Margin	25.34%
EBIT Margin	20.35%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.27
Dividend Yield	3.65%
Dividend Growth (YoY)	126.63%
Years of Dividend Growth	n/a
Payout Ratio	79.84%
Buyback Yield	0.10%
Shareholder Yield	3.75%
Earnings Yield	9.53%
FCF Yield	0.44%

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

Cavali S.A. I.C.L.V. has an Altman Z-Score of 9.76.

Altman Z-Score	9.76
Piotroski F-Score	n/a