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 174.91 million.
| Market Cap | 122.85M |
| Enterprise Value | 174.91M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BVL:ESUREBC1 has 472.50 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 472.50M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 90.96% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 0.93.
| PE Ratio | 0.93 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 1.86.
| EV / Earnings | 1.33 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.94 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.05 |
| Interest Coverage | 57.37 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 18.70% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 509,593 |
| Employee Count | 258 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 16.12 |
Taxes
In the past 12 months, BVL:ESUREBC1 has paid 52.79 million in taxes.
| Income Tax | 52.79M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -71.11% 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 | -71.11% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 0.01 |
| 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 740.09 million and earned 131.48 million in profits. Earnings per share was 0.28.
| Revenue | 740.09M |
| Gross Profit | 273.49M |
| Operating Income | 186.74M |
| Pretax Income | 184.27M |
| Net Income | 131.48M |
| EBITDA | 231.37M |
| EBIT | 186.74M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 47.12 million in cash and 99.18 million in debt, giving a net cash position of -52.06 million or -0.11 per share.
| Cash & Cash Equivalents | 47.12M |
| Total Debt | 99.18M |
| Net Cash | -52.06M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 703.98M |
| Book Value Per Share | 1.49 |
| Working Capital | -86.33M |
Cash Flow
In the last 12 months, operating cash flow was 150.92 million and capital expenditures -56.75 million, giving a free cash flow of 94.17 million.
| Operating Cash Flow | 150.92M |
| Capital Expenditures | -56.75M |
| Free Cash Flow | 94.17M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 36.95%, with operating and profit margins of 25.23% and 17.76%.
| Gross Margin | 36.95% |
| Operating Margin | 25.23% |
| Pretax Margin | 24.90% |
| Profit Margin | 17.76% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 25.23% |
| FCF Margin | 12.72% |
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 | 70.79% |
| Buyback Yield | -9.62% |
| Shareholder Yield | 69.75% |
| Earnings Yield | 107.02% |
| FCF Yield | 76.66% |
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 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 |