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, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 31.75% |
| Float | 36.23M |
Valuation Ratios
The trailing PE ratio is 35.93.
| PE Ratio | 35.93 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 18.12 |
| 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) is 3.52%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.53% |
| 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 | 124,512 |
| Profits Per Employee | 3,967 |
| Employee Count | 1,021 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CRANDEC1 has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 68.11% |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 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 127.13 million and earned 4.05 million in profits.
| Revenue | 127.13M |
| Gross Profit | 126.79M |
| Operating Income | 13.20M |
| Pretax Income | 12.70M |
| Net Income | 4.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.74 million in cash and no debt, with a net cash position of 27.74 million or 0.25 per share.
| Cash & Cash Equivalents | 27.74M |
| Total Debt | n/a |
| Net Cash | 27.74M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 117.13M |
| Book Value Per Share | n/a |
| Working Capital | -579.59M |
Cash Flow
In the last 12 months, operating cash flow was 8.03 million and capital expenditures -1.87 million, giving a free cash flow of 6.16 million.
| Operating Cash Flow | 8.03M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.46M |
| Free Cash Flow | 6.16M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.38% |
| Pretax Margin | 9.99% |
| Profit Margin | 3.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.33% |
| Shareholder Yield | -49.33% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |