Peru · Delayed Price · Currency is PEN BVL:CRANDEC1 Statistics
Total Valuation
BVL:CRANDEC1 has a market cap or net worth of PEN 145.50 million.
| Market Cap | 145.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:CRANDEC1 has 110.23 million shares outstanding.
| Current Share Class | 110.23M |
| Shares Outstanding | 110.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.75% |
| Float | 36.23M |
Valuation Ratios
The trailing PE ratio is 39.51.
| PE Ratio | 39.51 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 121,249 |
| Profits Per Employee | 3,607 |
| Employee Count | 1,021 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CRANDEC1 has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 69.62% |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 29.13 |
| 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:CRANDEC1 had revenue of PEN 123.80 million and earned 3.68 million in profits. Earnings per share was 0.03.
| Revenue | 123.80M |
| Gross Profit | 123.46M |
| Operating Income | 12.38M |
| Pretax Income | 12.12M |
| Net Income | 3.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 24.86 million in cash and no debt, with a net cash position of 24.86 million or 0.23 per share.
| Cash & Cash Equivalents | 24.86M |
| Total Debt | n/a |
| Net Cash | 24.86M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 115.19M |
| Book Value Per Share | 1.04 |
| Working Capital | -561.74M |
Cash Flow
In the last 12 months, operating cash flow was 26.83 million and capital expenditures -2.06 million, giving a free cash flow of 24.77 million.
| Operating Cash Flow | 26.83M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.46M |
| Free Cash Flow | 24.77M |
| FCF Per Share | 0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.00% |
| Pretax Margin | 9.79% |
| Profit Margin | 2.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.01% |
Dividends & Yields
BVL:CRANDEC1 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 | 2.53% |
| FCF Yield | 17.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2019. It was a forward split with a ratio of 1.21153471.
| Last Split Date | Nov 7, 2019 |
| Split Type | Forward |
| Split Ratio | 1.21153471 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |