BVL:ETNAI1 Statistics

Total Valuation

BVL:ETNAI1 has a market cap or net worth of PEN 23.26 million. The enterprise value is 145.63 million.

Market Cap	23.26M
Enterprise Value	145.63M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:ETNAI1 has 66.45 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	66.45M
Shares Change (YoY)	-1.26%
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 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -406.79.

EV / Earnings	22.05
EV / Sales	0.73
EV / EBITDA	4.56
EV / EBIT	7.20
EV / FCF	-406.79

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.

Current Ratio	1.06
Quick Ratio	0.45
Debt / Equity	0.93
Debt / EBITDA	3.75
Debt / FCF	-348.62
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	321,724
Profits Per Employee	10,653
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.06%
50-Day Moving Average	0.35
200-Day Moving Average	0.50
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	500

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 199.47 million and earned 6.61 million in profits. Earnings per share was 0.10.

Revenue	199.47M
Gross Profit	54.56M
Operating Income	21.52M
Pretax Income	7.99M
Net Income	6.61M
EBITDA	32.70M
EBIT	21.52M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 124.81 million in debt, giving a net cash position of -122.38 million or -1.84 per share.

Cash & Cash Equivalents	2.43M
Total Debt	124.81M
Net Cash	-122.38M
Net Cash Per Share	-1.84
Equity (Book Value)	134.72M
Book Value Per Share	2.03
Working Capital	5.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.68 million and capital expenditures -8.04 million, giving a free cash flow of -358,000.

Operating Cash Flow	7.68M
Capital Expenditures	-8.04M
Free Cash Flow	-358,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 10.79% and 3.31%.

Gross Margin	27.35%
Operating Margin	10.79%
Pretax Margin	4.01%
Profit Margin	3.31%
EBITDA Margin	16.39%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

BVL:ETNAI1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	28.40%
FCF Yield	-1.54%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a