Peru · Delayed Price · Currency is PEN Electro Sur Este Statistics
Total Valuation
BVL:ESUREBC1 has a market cap or net worth of PEN 122.91 million. The enterprise value is 204.70 million.
| Market Cap | 122.91M |
| Enterprise Value | 204.70M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BVL:ESUREBC1 has 495.59 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 495.59M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 95.19% |
| Float | 13.46M |
Valuation Ratios
The trailing PE ratio is 1.04.
| PE Ratio | 1.04 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 3.57.
| EV / Earnings | 1.73 |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.20 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.53 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.63 |
| Interest Coverage | 61.22 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 457,413 |
| Employee Count | 259 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.66 |
Taxes
In the past 12 months, BVL:ESUREBC1 has paid 50.87 million in taxes.
| Income Tax | 50.87M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is 2.76, so BVL:ESUREBC1's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 0.25 |
| 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 760.06 million and earned 118.47 million in profits. Earnings per share was 0.24.
| Revenue | 760.06M |
| Gross Profit | 273.02M |
| Operating Income | 171.17M |
| Pretax Income | 169.34M |
| Net Income | 118.47M |
| EBITDA | 218.46M |
| EBIT | 171.17M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 11.56 million in cash and 93.36 million in debt, with a net cash position of -81.80 million or -0.17 per share.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 93.36M |
| Net Cash | -81.80M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 738.93M |
| Book Value Per Share | 1.49 |
| Working Capital | -127.04M |
Cash Flow
In the last 12 months, operating cash flow was 173.79 million and capital expenditures -116.38 million, giving a free cash flow of 57.41 million.
| Operating Cash Flow | 173.79M |
| Capital Expenditures | -116.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.76M |
| Free Cash Flow | 57.41M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 35.92%, with operating and profit margins of 22.52% and 15.59%.
| Gross Margin | 35.92% |
| Operating Margin | 22.52% |
| Pretax Margin | 22.28% |
| Profit Margin | 15.59% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 22.52% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 71.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 71.27% |
| Dividend Growth (YoY) | -10.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.50% |
| Buyback Yield | -4.75% |
| Shareholder Yield | 66.52% |
| Earnings Yield | 96.39% |
| FCF Yield | 46.71% |
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 |