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 Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:CRANDEC1 has 110.23 million shares outstanding. The number of shares has increased by 49.33% in one year.

Current Share Class	110.23M
Shares Outstanding	110.23M
Shares Change (YoY)	+49.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.07%
Float	36.34M

Valuation Ratios

The trailing PE ratio is 49.26.

PE Ratio	49.26
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.29
P/TBV Ratio	1.42
P/FCF Ratio	9.82
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

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) is 2.64%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	117,411
Profits Per Employee	2,893
Employee Count	1,021
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:CRANDEC1 has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	73.36%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	1.45
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 119.88 million and earned 2.95 million in profits. Earnings per share was 0.03.

Revenue	119.88M
Gross Profit	119.54M
Operating Income	11.68M
Pretax Income	11.09M
Net Income	2.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 25.75 million in cash and n/a in debt, with a net cash position of 25.75 million or 0.23 per share.

Cash & Cash Equivalents	25.75M
Total Debt	n/a
Net Cash	25.75M
Net Cash Per Share	0.23
Equity (Book Value)	113.18M
Book Value Per Share	1.03
Working Capital	-539.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.15 million and capital expenditures -2.33 million, giving a free cash flow of 14.82 million.

Operating Cash Flow	17.15M
Capital Expenditures	-2.33M
Depreciation & Amortization	n/a
Net Borrowing	-4.46M
Free Cash Flow	14.82M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.74%
Pretax Margin	9.25%
Profit Margin	2.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.36%

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	-49.33%
Shareholder Yield	-49.33%
Earnings Yield	2.03%
FCF Yield	10.18%

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	4