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 98.69 million.
| Market Cap | 122.85M |
| Enterprise Value | 98.69M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 90.96% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 1.04.
| PE Ratio | 1.04 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 7.48.
| EV / Earnings | 0.83 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.57 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 4.50 |
| Interest Coverage | 61.21 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 458,733 |
| Employee Count | 258 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.45 |
Taxes
In the past 12 months, BVL:ESUREBC1 has paid 52.64 million in taxes.
| Income Tax | 52.64M |
| Effective Tax Rate | 30.79% |
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 | 0.28 |
| 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 755.93 million and earned 118.35 million in profits. Earnings per share was 0.25.
| Revenue | 755.93M |
| Gross Profit | 266.99M |
| Operating Income | 172.43M |
| Pretax Income | 171.00M |
| Net Income | 118.35M |
| EBITDA | 218.18M |
| EBIT | 172.43M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 25.17 million in cash and 59.41 million in debt, with a net cash position of -34.25 million or -0.07 per share.
| Cash & Cash Equivalents | 25.17M |
| Total Debt | 59.41M |
| Net Cash | -34.25M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 755.26M |
| Book Value Per Share | 1.60 |
| Working Capital | -89.70M |
Cash Flow
In the last 12 months, operating cash flow was 92.83 million and capital expenditures -79.64 million, giving a free cash flow of 13.19 million.
| Operating Cash Flow | 92.83M |
| Capital Expenditures | -79.64M |
| Free Cash Flow | 13.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.32%, with operating and profit margins of 22.81% and 15.66%.
| Gross Margin | 35.32% |
| Operating Margin | 22.81% |
| Pretax Margin | 22.62% |
| Profit Margin | 15.66% |
| EBITDA Margin | 28.86% |
| EBIT Margin | 22.81% |
| FCF Margin | 1.75% |
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 | n/a |
| Payout Ratio | 78.67% |
| Buyback Yield | -9.62% |
| Shareholder Yield | 69.75% |
| Earnings Yield | 96.34% |
| FCF Yield | 10.74% |
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 | 4 |