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

Total Valuation

BVL:CAVALIC1 has a market cap or net worth of PEN 209.05 million. The enterprise value is 189.60 million.

Market Cap	209.05M
Enterprise Value	189.60M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BVL:CAVALIC1 has 29.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.95M
Shares Change (YoY)	n/a
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 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	4.13
PB Ratio	4.48
P/TBV Ratio	5.84
P/FCF Ratio	54.88
P/OCF Ratio	47.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 49.78.

EV / Earnings	9.07
EV / Sales	3.75
EV / EBITDA	10.29
EV / EBIT	11.10
EV / FCF	49.78

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.15
Interest Coverage	230.35

Financial Efficiency

Return on equity (ROE) is 46.22% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	46.22%
Return on Assets (ROA)	15.11%
Return on Invested Capital (ROIC)	18.96%
Return on Capital Employed (ROCE)	27.74%
Revenue Per Employee	312,253
Profits Per Employee	129,099
Employee Count	86
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.90% 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	+105.90%
50-Day Moving Average	7.18
200-Day Moving Average	7.04
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 50.59 million and earned 20.91 million in profits. Earnings per share was 0.70.

Revenue	50.59M
Gross Profit	50.59M
Operating Income	13.82M
Pretax Income	29.76M
Net Income	20.91M
EBITDA	14.96M
EBIT	13.82M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 20.01 million in cash and 555,000 in debt, giving a net cash position of 19.46 million or 0.65 per share.

Cash & Cash Equivalents	20.01M
Total Debt	555,000
Net Cash	19.46M
Net Cash Per Share	0.65
Equity (Book Value)	46.70M
Book Value Per Share	1.56
Working Capital	22.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 million and capital expenditures -557,000, giving a free cash flow of 3.81 million.

Operating Cash Flow	4.37M
Capital Expenditures	-557,000
Free Cash Flow	3.81M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.32% and 41.34%.

Gross Margin	100.00%
Operating Margin	27.32%
Pretax Margin	58.82%
Profit Margin	41.34%
EBITDA Margin	29.56%
EBIT Margin	27.32%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.38
Dividend Yield	5.51%
Dividend Growth (YoY)	58.25%
Years of Dividend Growth	1
Payout Ratio	86.03%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	10.00%
FCF Yield	1.82%

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 8.8.

Altman Z-Score	8.8
Piotroski F-Score	n/a