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 183.65 million.
| Market Cap | 200.37M |
| Enterprise Value | 183.65M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BVL:CAVALIC1 has 29.95 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 29.95M |
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 797,375 |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 18.75 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 17.19.
| EV / Earnings | 16.96 |
| EV / Sales | 3.78 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 17.53 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is 24.32%.
| Return on Equity (ROE) | 26.69% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 24.32% |
| Return on Capital Employed (ROCE) | 21.22% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 264,223 |
| Profits Per Employee | 58,859 |
| Employee Count | 184 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CAVALIC1 has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.07, so BVL:CAVALIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.88 |
| 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 48.62 million and earned 10.83 million in profits. Earnings per share was 0.36.
| Revenue | 48.62M |
| Gross Profit | 48.33M |
| Operating Income | 8.95M |
| Pretax Income | 15.97M |
| Net Income | 10.83M |
| EBITDA | 9.90M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 17.03 million in cash and 309,000 in debt, with a net cash position of 16.72 million or 0.56 per share.
| Cash & Cash Equivalents | 17.03M |
| Total Debt | 309,000 |
| Net Cash | 16.72M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 40.99M |
| Book Value Per Share | 1.37 |
| Working Capital | 20.89M |
Cash Flow
In the last 12 months, operating cash flow was 12.59 million and capital expenditures -1.91 million, giving a free cash flow of 10.69 million.
| Operating Cash Flow | 12.59M |
| Capital Expenditures | -1.91M |
| Depreciation & Amortization | 946,500 |
| Net Borrowing | -222,000 |
| Free Cash Flow | 10.69M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 99.40%, with operating and profit margins of 18.41% and 22.28%.
| Gross Margin | 99.40% |
| Operating Margin | 18.41% |
| Pretax Margin | 32.85% |
| Profit Margin | 22.28% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 18.41% |
| FCF Margin | 21.98% |
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) | -49.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.43% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.33% |
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 14.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.2 |
| Piotroski F-Score | 6 |