Peru
· Delayed Price · Currency is PEN BVL:ETNAI1 Statistics
Total Valuation
BVL:ETNAI1 has a market cap or net worth of PEN 22.59 million. The enterprise value is 150.27 million.
| Market Cap | 22.59M |
| Enterprise Value | 150.27M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BVL:ETNAI1 has 66.45 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 66.45M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -13.68.
| EV / Earnings | 20.96 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.68 |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -12.09 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 316,590 |
| Profits Per Employee | 11,563 |
| Employee Count | 620 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, BVL:ETNAI1 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 51.47% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.04, so BVL:ETNAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 12,043 |
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:ETNAI1 had revenue of PEN 196.29 million and earned 7.17 million in profits. Earnings per share was 0.11.
| Revenue | 196.29M |
| Gross Profit | 57.97M |
| Operating Income | 27.85M |
| Pretax Income | 14.77M |
| Net Income | 7.17M |
| EBITDA | 35.70M |
| EBIT | 27.85M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.12 million in cash and 132.80 million in debt, giving a net cash position of -127.67 million or -1.92 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 132.80M |
| Net Cash | -127.67M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 136.94M |
| Book Value Per Share | 2.06 |
| Working Capital | -13.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -12.57 million, giving a free cash flow of -10.98 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -12.57M |
| Free Cash Flow | -10.98M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.53%, with operating and profit margins of 14.19% and 3.65%.
| Gross Margin | 29.53% |
| Operating Margin | 14.19% |
| Pretax Margin | 7.53% |
| Profit Margin | 3.65% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 14.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 31.73% |
| FCF Yield | -48.61% |
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 June 5, 2013. It was a forward split with a ratio of 1.017984371.
| Last Split Date | Jun 5, 2013 |
| Split Type | Forward |
| Split Ratio | 1.017984371 |
Scores
BVL:ETNAI1 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |