BVL:CORAREI1 Statistics

Total Valuation

BVL:CORAREI1 has a market cap or net worth of PEN 1.69 billion. The enterprise value is 3.69 billion.

Market Cap	1.69B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

BVL:CORAREI1 has 1.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	0.23%
Float	540.80M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	10.98
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 23.91.

EV / Earnings	18.42
EV / Sales	0.78
EV / EBITDA	5.68
EV / EBIT	8.30
EV / FCF	23.91

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.

Current Ratio	1.22
Quick Ratio	0.54
Debt / Equity	0.87
Debt / EBITDA	3.88
Debt / FCF	16.18
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	3.71M
Profits Per Employee	156,555
Employee Count	1,279
Asset Turnover	0.75
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.25, so BVL:CORAREI1's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.08%
50-Day Moving Average	0.98
200-Day Moving Average	1.01
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	138,227

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:CORAREI1 had revenue of PEN 4.75 billion and earned 200.23 million in profits. Earnings per share was 0.19.

Revenue	4.75B
Gross Profit	772.36M
Operating Income	438.24M
Pretax Income	281.62M
Net Income	200.23M
EBITDA	621.14M
EBIT	438.24M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 500.11 million in cash and 2.50 billion in debt, giving a net cash position of -1.99 billion or -1.86 per share.

Cash & Cash Equivalents	500.11M
Total Debt	2.50B
Net Cash	-1.99B
Net Cash Per Share	-1.86
Equity (Book Value)	2.86B
Book Value Per Share	2.67
Working Capital	459.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.17 million and capital expenditures -351.94 million, giving a free cash flow of 154.24 million.

Operating Cash Flow	506.17M
Capital Expenditures	-351.94M
Free Cash Flow	154.24M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of 9.23% and 4.22%.

Gross Margin	16.26%
Operating Margin	9.23%
Pretax Margin	5.93%
Profit Margin	4.22%
EBITDA Margin	13.08%
EBIT Margin	9.23%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.06
Dividend Yield	5.99%
Dividend Growth (YoY)	137.58%
Years of Dividend Growth	1
Payout Ratio	31.71%
Buyback Yield	n/a
Shareholder Yield	5.99%
Earnings Yield	11.83%
FCF Yield	9.11%

Dividend Details

Stock Splits

The last stock split was on July 22, 2013. It was a forward split with a ratio of 1.050000419.

Last Split Date	Jul 22, 2013
Split Type	Forward
Split Ratio	1.050000419

Scores

BVL:CORAREI1 has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a