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 200.37 million. The enterprise value is 183.84 million.
| Market Cap | 200.37M |
| Enterprise Value | 183.84M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
BVL:CAVALIC1 has 29.95 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 797,375 |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 13.77.
| EV / Earnings | 9.93 |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 10.16 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.18 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 79.69 |
Financial Efficiency
Return on equity (ROE) is 46.05% and return on invested capital (ROIC) is 34.68%.
| Return on Equity (ROE) | 46.05% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 34.68% |
| Return on Capital Employed (ROCE) | 27.35% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 284,043 |
| Profits Per Employee | 100,636 |
| Employee Count | 184 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CAVALIC1 has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.00, so BVL:CAVALIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 28.87 |
| 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 52.26 million and earned 18.52 million in profits. Earnings per share was 0.62.
| Revenue | 52.26M |
| Gross Profit | 51.62M |
| Operating Income | 12.27M |
| Pretax Income | 25.60M |
| Net Income | 18.52M |
| EBITDA | 13.18M |
| EBIT | 12.27M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 16.78 million in cash and 258,000 in debt, with a net cash position of 16.53 million or 0.55 per share.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 258,000 |
| Net Cash | 16.53M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 43.45M |
| Book Value Per Share | 1.45 |
| Working Capital | 21.44M |
Cash Flow
In the last 12 months, operating cash flow was 15.86 million and capital expenditures -2.51 million, giving a free cash flow of 13.35 million.
| Operating Cash Flow | 15.86M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 909,000 |
| Net Borrowing | -258,000 |
| Free Cash Flow | 13.35M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 98.77%, with operating and profit margins of 23.48% and 35.43%.
| Gross Margin | 98.77% |
| Operating Margin | 23.48% |
| Pretax Margin | 48.99% |
| Profit Margin | 35.43% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 23.48% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.25% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.24% |
| FCF Yield | 6.66% |
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 13.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 5 |