Peru
· Delayed Price · Currency is PEN Electro Sur Este Statistics
Total Valuation
BVL:ESUREBC1 has a market cap or net worth of PEN 117.27 million. The enterprise value is 86.26 million.
| Market Cap | 117.27M |
| Enterprise Value | 86.26M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
BVL:ESUREBC1 has 451.03 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 12.25M |
| Shares Outstanding | 451.03M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 95.29% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 0.94.
| PE Ratio | 0.94 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of 0.80.
| EV / Earnings | 0.69 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.48 |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.90 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.30 |
| Interest Coverage | 53.88 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 484,252 |
| Employee Count | 258 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, BVL:ESUREBC1 has paid 50.06 million in taxes.
| Income Tax | 50.06M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -71.11% in the last 52 weeks. The beta is -0.00, so BVL:ESUREBC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -71.11% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.48 |
| 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 721.24 million and earned 124.94 million in profits. Earnings per share was 0.28.
| Revenue | 721.24M |
| Gross Profit | 255.91M |
| Operating Income | 177.98M |
| Pretax Income | 174.99M |
| Net Income | 124.94M |
| EBITDA | 223.43M |
| EBIT | 177.98M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 62.97 million in cash and 31.96 million in debt, giving a net cash position of 31.01 million or 0.07 per share.
| Cash & Cash Equivalents | 62.97M |
| Total Debt | 31.96M |
| Net Cash | 31.01M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 763.64M |
| Book Value Per Share | 1.69 |
| Working Capital | -19.52M |
Cash Flow
In the last 12 months, operating cash flow was 174.66 million and capital expenditures -67.33 million, giving a free cash flow of 107.33 million.
| Operating Cash Flow | 174.66M |
| Capital Expenditures | -67.33M |
| Free Cash Flow | 107.33M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.48%, with operating and profit margins of 24.68% and 17.32%.
| Gross Margin | 35.48% |
| Operating Margin | 24.68% |
| Pretax Margin | 24.26% |
| Profit Margin | 17.32% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 24.68% |
| FCF Margin | 14.88% |
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 | 77.26% |
| Buyback Yield | -4.64% |
| Shareholder Yield | 74.73% |
| Earnings Yield | 106.54% |
| FCF Yield | 91.52% |
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 |