BVL:CAYALTC1 Statistics

Total Valuation

BVL:CAYALTC1 has a market cap or net worth of PEN 237.96 million. The enterprise value is 236.79 million.

Market Cap	237.96M
Enterprise Value	236.79M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:CAYALTC1 has 237.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	237.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.84
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -10.15.

EV / Earnings	-10.61
EV / Sales	2.83
EV / EBITDA	14.46
EV / EBIT	80.16
EV / FCF	-10.15

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.06, so BVL:CAYALTC1's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+25.00%
50-Day Moving Average	1.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	93.22
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:CAYALTC1 had revenue of PEN 83.78 million and -22.32 million in losses. Loss per share was -0.09.

Revenue	83.78M
Gross Profit	23.75M
Operating Income	2.95M
Pretax Income	-15.41M
Net Income	-22.32M
EBITDA	16.37M
EBIT	2.95M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million or 0.00 per share.

Cash & Cash Equivalents	1.18M
Total Debt	n/a
Net Cash	1.18M
Net Cash Per Share	0.00
Equity (Book Value)	332.78M
Book Value Per Share	1.40
Working Capital	-22.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.51 million and capital expenditures -18.82 million, giving a free cash flow of -23.33 million.

Operating Cash Flow	-4.51M
Capital Expenditures	-18.82M
Free Cash Flow	-23.33M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 3.53% and -26.65%.

Gross Margin	28.35%
Operating Margin	3.53%
Pretax Margin	-18.40%
Profit Margin	-26.65%
EBITDA Margin	19.54%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

BVL:CAYALTC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.38%
FCF Yield	-9.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:CAYALTC1 has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	n/a