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 232.48 million.
| Market Cap | 237.96M |
| Enterprise Value | 232.48M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 | 17.59M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 1.42 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 3.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.13 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, BVL:CAYALTC1 has paid 13.01 million in taxes.
| Income Tax | 13.01M |
| Effective Tax Rate | 37.57% |
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 163.17 million and earned 21.54 million in profits.
| Revenue | 163.17M |
| Gross Profit | 93.63M |
| Operating Income | 74.46M |
| Pretax Income | 34.63M |
| Net Income | 21.54M |
| EBITDA | 99.91M |
| EBIT | 74.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.83 million in cash and 332,000 in debt, giving a net cash position of 5.50 million or 0.02 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 332,000 |
| Net Cash | 5.50M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 362.49M |
| Book Value Per Share | n/a |
| Working Capital | 23.17M |
Cash Flow
| Operating Cash Flow | 63.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.38%, with operating and profit margins of 45.64% and 13.20%.
| Gross Margin | 57.38% |
| Operating Margin | 45.64% |
| Pretax Margin | 21.22% |
| Profit Margin | 13.20% |
| EBITDA Margin | 61.23% |
| EBIT Margin | 45.64% |
| 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 | 9.05% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |