Peru · Delayed Price · Currency is PEN Electro Sur Este Statistics
Total Valuation
BVL:ESUREBC1 has a market cap or net worth of PEN 122.85 million. The enterprise value is 149.80 million.
| Market Cap | 122.85M |
| Enterprise Value | 149.80M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BVL:ESUREBC1 has 472.50 million shares outstanding.
| Current Share Class | 12.84M |
| Shares Outstanding | 472.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 90.96% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 0.97.
| PE Ratio | 0.97 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of 1.43.
| EV / Earnings | 1.18 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.65 |
| EV / EBIT | 0.81 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.61 |
| Interest Coverage | 43.55 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 492,988 |
| Employee Count | 258 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.76 |
Taxes
In the past 12 months, BVL:ESUREBC1 has paid 52.38 million in taxes.
| Income Tax | 52.38M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has decreased by -44.21% in the last 52 weeks. The beta is 0.01, so BVL:ESUREBC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -44.21% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | n/a |
| 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:ESUREBC1 had revenue of PEN 752.02 million and earned 127.19 million in profits.
| Revenue | 752.02M |
| Gross Profit | 273.02M |
| Operating Income | 184.06M |
| Pretax Income | 179.57M |
| Net Income | 127.19M |
| EBITDA | 230.38M |
| EBIT | 184.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 37.01 million in cash and 63.96 million in debt, giving a net cash position of -26.95 million or -0.06 per share.
| Cash & Cash Equivalents | 37.01M |
| Total Debt | 63.96M |
| Net Cash | -26.95M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 730.69M |
| Book Value Per Share | n/a |
| Working Capital | -72.12M |
Cash Flow
In the last 12 months, operating cash flow was 157.62 million and capital expenditures -53.11 million, giving a free cash flow of 104.51 million.
| Operating Cash Flow | 157.62M |
| Capital Expenditures | -53.11M |
| Free Cash Flow | 104.51M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.30%, with operating and profit margins of 24.48% and 16.91%.
| Gross Margin | 36.30% |
| Operating Margin | 24.48% |
| Pretax Margin | 23.88% |
| Profit Margin | 16.91% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 24.48% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 79.37%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 79.37% |
| Dividend Growth (YoY) | -7.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 79.37% |
| Earnings Yield | 103.53% |
| FCF Yield | 85.07% |
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
The last stock split was on May 25, 2005. It was a forward split with a ratio of 1.049.
| Last Split Date | May 25, 2005 |
| Split Type | Forward |
| Split Ratio | 1.049 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |