Peru · Delayed Price · Currency is PEN Electro Sur Este Statistics
Total Valuation
BVL:ESUREBC1 has a market cap or net worth of PEN 117.33 million. The enterprise value is 124.71 million.
| Market Cap | 117.33M |
| Enterprise Value | 124.71M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BVL:ESUREBC1 has 473.11 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 473.11M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 90.95% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 1.02.
| PE Ratio | 1.02 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 12.74.
| EV / Earnings | 1.08 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.74 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.68 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 3.18 |
| Interest Coverage | 58.43 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 19.26% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 445,818 |
| Employee Count | 258 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 17.95 |
Taxes
In the past 12 months, BVL:ESUREBC1 has paid 51.35 million in taxes.
| Income Tax | 51.35M |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has decreased by -44.24% in the last 52 weeks. The beta is 2.77, so BVL:ESUREBC1's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -44.24% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 29.13 |
| 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 757.68 million and earned 115.02 million in profits. Earnings per share was 0.24.
| Revenue | 757.68M |
| Gross Profit | 270.67M |
| Operating Income | 168.29M |
| Pretax Income | 166.37M |
| Net Income | 115.02M |
| EBITDA | 216.58M |
| EBIT | 168.29M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 23.77 million in cash and 31.14 million in debt, with a net cash position of -7.38 million or -0.02 per share.
| Cash & Cash Equivalents | 23.77M |
| Total Debt | 31.14M |
| Net Cash | -7.38M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 785.59M |
| Book Value Per Share | 1.66 |
| Working Capital | -67.09M |
Cash Flow
In the last 12 months, operating cash flow was 101.11 million and capital expenditures -91.31 million, giving a free cash flow of 9.79 million.
| Operating Cash Flow | 101.11M |
| Capital Expenditures | -91.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.11M |
| Free Cash Flow | 9.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.72%, with operating and profit margins of 22.21% and 15.18%.
| Gross Margin | 35.72% |
| Operating Margin | 22.21% |
| Pretax Margin | 21.96% |
| Profit Margin | 15.18% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 22.21% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 79.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 79.44% |
| Dividend Growth (YoY) | -10.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.95% |
| Buyback Yield | -4.76% |
| Shareholder Yield | 74.68% |
| Earnings Yield | 98.03% |
| FCF Yield | 8.35% |
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 March 5, 2026. It was a forward split with a ratio of 1.047594.
| Last Split Date | Mar 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.047594 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |