Peru
· Delayed Price · Currency is PEN BVL:CAYALTC1 Statistics
Total Valuation
BVL:CAYALTC1 has a market cap or net worth of PEN 237.96 million. The enterprise value is 605.12 million.
| Market Cap | 237.96M |
| Enterprise Value | 605.12M |
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 | 237.96M |
| 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 | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.32 |
| EV / Sales | 7.22 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 17.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -7.49% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% 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 | +33.33% |
| 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 -22.99 million in losses. Loss per share was -0.10.
| Revenue | 83.78M |
| Gross Profit | 51.46M |
| Operating Income | 34.88M |
| Pretax Income | -16.05M |
| Net Income | -22.99M |
| EBITDA | 45.13M |
| EBIT | 34.88M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.18 million in cash and 368.32 million in debt, giving a net cash position of -367.14 million or -1.54 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 368.32M |
| Net Cash | -367.14M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 320.21M |
| Book Value Per Share | 1.35 |
| Working Capital | -23.48M |
Cash Flow
| Operating Cash Flow | 24.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.42%, with operating and profit margins of 41.63% and -27.44%.
| Gross Margin | 61.42% |
| Operating Margin | 41.63% |
| Pretax Margin | -19.16% |
| Profit Margin | -27.44% |
| EBITDA Margin | 53.86% |
| EBIT Margin | 41.63% |
| 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 | -9.66% |
| FCF Yield | n/a |
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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | n/a |