Electro Sur Este Statistics

Total Valuation

BVL:ESUREBC1 has a market cap or net worth of PEN 200.86 million. The enterprise value is 220.07 million.

Market Cap	200.86M
Enterprise Value	220.07M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

BVL:ESUREBC1 has 431.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	431.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	99.71%
Float	11.76M

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.19
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 2.39.

EV / Earnings	1.73
EV / Sales	0.31
EV / EBITDA	0.97
EV / EBIT	1.21
EV / FCF	2.39

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.07.

Current Ratio	0.69
Quick Ratio	0.55
Debt / Equity	0.07
Debt / EBITDA	0.21
Debt / FCF	0.51
Interest Coverage	52.88

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	17.97%
Revenue Per Employee	2.71M
Profits Per Employee	483,932
Employee Count	263
Asset Turnover	0.59
Inventory Turnover	15.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.22% in the last 52 weeks. The beta is 0.13, so BVL:ESUREBC1's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-48.22%
50-Day Moving Average	0.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.97
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 712.97 million and earned 127.27 million in profits. Earnings per share was 0.30.

Revenue	712.97M
Gross Profit	258.82M
Operating Income	181.64M
Pretax Income	178.31M
Net Income	127.27M
EBITDA	227.04M
EBIT	181.64M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 27.82 million in cash and 47.03 million in debt, giving a net cash position of -19.21 million or -0.04 per share.

Cash & Cash Equivalents	27.82M
Total Debt	47.03M
Net Cash	-19.21M
Net Cash Per Share	-0.04
Equity (Book Value)	709.99M
Book Value Per Share	1.65
Working Capital	-68.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.47 million and capital expenditures -76.57 million, giving a free cash flow of 91.90 million.

Operating Cash Flow	168.47M
Capital Expenditures	-76.57M
Free Cash Flow	91.90M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 36.30%, with operating and profit margins of 25.48% and 17.85%.

Gross Margin	36.30%
Operating Margin	25.48%
Pretax Margin	25.01%
Profit Margin	17.85%
EBITDA Margin	31.84%
EBIT Margin	25.48%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 48.06%.

Dividend Per Share	0.22
Dividend Yield	48.06%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	3
Payout Ratio	75.84%
Buyback Yield	n/a
Shareholder Yield	48.06%
Earnings Yield	63.36%
FCF Yield	45.75%

Dividend Details

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	n/a