Peru · Delayed Price · Currency is PEN BVL:ETNAI1 Statistics
Total Valuation
BVL:ETNAI1 has a market cap or net worth of PEN 29.90 million. The enterprise value is 153.76 million.
| Market Cap | 29.90M |
| Enterprise Value | 153.76M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
BVL:ETNAI1 has 66.45 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 66.45M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 70.27% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -24.67.
| EV / Earnings | 23.58 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.84 |
| EV / FCF | -24.67 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.96 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -20.04 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 12.08% |
| Revenue Per Employee | 306,589 |
| Profits Per Employee | 10,516 |
| Employee Count | 620 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, BVL:ETNAI1 has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 51.60% |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.06, so BVL:ETNAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 2,550 |
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 190.09 million and earned 6.52 million in profits. Earnings per share was 0.10.
| Revenue | 190.09M |
| Gross Profit | 57.49M |
| Operating Income | 26.61M |
| Pretax Income | 13.47M |
| Net Income | 6.52M |
| EBITDA | 33.11M |
| EBIT | 26.61M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.03 million in cash and 124.89 million in debt, giving a net cash position of -123.86 million or -1.86 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 124.89M |
| Net Cash | -123.86M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 140.30M |
| Book Value Per Share | 2.11 |
| Working Capital | -4.35M |
Cash Flow
In the last 12 months, operating cash flow was 4.81 million and capital expenditures -11.04 million, giving a free cash flow of -6.23 million.
| Operating Cash Flow | 4.81M |
| Capital Expenditures | -11.04M |
| Free Cash Flow | -6.23M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 30.24%, with operating and profit margins of 14.00% and 3.43%.
| Gross Margin | 30.24% |
| Operating Margin | 14.00% |
| Pretax Margin | 7.09% |
| Profit Margin | 3.43% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 13.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 13.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.63% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 12.90% |
| Earnings Yield | 21.80% |
| FCF Yield | -20.84% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |