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 565.12 million.
| Market Cap | 237.96M |
| Enterprise Value | 565.12M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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 | 17.59M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.75 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -461,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 100.00 |
| 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 211.96 million and earned 52.55 million in profits. Earnings per share was 0.22.
| Revenue | 211.96M |
| Gross Profit | 88.14M |
| Operating Income | 64.93M |
| Pretax Income | 52.11M |
| Net Income | 52.55M |
| EBITDA | 91.27M |
| EBIT | 64.93M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.22 million in cash and 332.37 million in debt, with a net cash position of -327.15 million or -1.37 per share.
| Cash & Cash Equivalents | 5.22M |
| Total Debt | 332.37M |
| Net Cash | -327.15M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 394.59M |
| Book Value Per Share | 1.66 |
| Working Capital | -23.82M |
Cash Flow
| Operating Cash Flow | 79.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.58%, with operating and profit margins of 30.63% and 24.79%.
| Gross Margin | 41.58% |
| Operating Margin | 30.63% |
| Pretax Margin | 24.58% |
| Profit Margin | 24.79% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 30.63% |
| 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 | 22.08% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |