BVL:CAYALTC1 Statistics

Total Valuation

BVL:CAYALTC1 has a market cap or net worth of PEN 237.96 million. The enterprise value is 613.89 million.

Market Cap	237.96M
Enterprise Value	613.89M

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 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)	+0.00%
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	2.81
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	17.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of -113.45.

EV / Earnings	-99.11
EV / Sales	7.24
EV / EBITDA	19.38
EV / EBIT	40.26
EV / FCF	-113.45

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.13.

Current Ratio	0.91
Quick Ratio	0.17
Debt / Equity	1.13
Debt / EBITDA	11.89
Debt / FCF	-69.61
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.48

Taxes

In the past 12 months, BVL:CAYALTC1 has paid 12.98 million in taxes.

Income Tax	12.98M
Effective Tax Rate	190.25%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.07, so BVL:CAYALTC1's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+33.33%
50-Day Moving Average	1.00
200-Day Moving Average	0.98
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 84.80 million and -6.19 million in losses. Loss per share was -0.03.

Revenue	84.80M
Gross Profit	38.12M
Operating Income	15.25M
Pretax Income	6.82M
Net Income	-6.19M
EBITDA	31.68M
EBIT	15.25M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 788,000 in cash and 376.68 million in debt, giving a net cash position of -375.89 million or -1.58 per share.

Cash & Cash Equivalents	788,000
Total Debt	376.68M
Net Cash	-375.89M
Net Cash Per Share	-1.58
Equity (Book Value)	333.25M
Book Value Per Share	1.40
Working Capital	-14.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.40 million and capital expenditures -18.82 million, giving a free cash flow of -5.41 million.

Operating Cash Flow	13.40M
Capital Expenditures	-18.82M
Free Cash Flow	-5.41M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 44.95%, with operating and profit margins of 17.98% and -7.30%.

Gross Margin	44.95%
Operating Margin	17.98%
Pretax Margin	8.05%
Profit Margin	-7.30%
EBITDA Margin	37.36%
EBIT Margin	17.98%
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	-2.60%
FCF Yield	-2.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	4