Peru · Delayed Price · Currency is PEN BVL:ETNAI1 Statistics
Total Valuation
BVL:ETNAI1 has a market cap or net worth of PEN 45.19 million. The enterprise value is 152.92 million.
| Market Cap | 45.19M |
| Enterprise Value | 152.92M |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BVL:ETNAI1 has 66.45 million shares outstanding.
| Current Share Class | 21.69M |
| Shares Outstanding | 66.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.27% |
| Owned by Institutions (%) | n/a |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.71 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 285,948 |
| Profits Per Employee | 7,540 |
| Employee Count | 620 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, BVL:ETNAI1 has paid 879,000 in taxes.
| Income Tax | 879,000 |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +65.85% in the last 52 weeks. The beta is 0.34, so BVL:ETNAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +65.85% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 3.35 |
| 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 177.29 million and earned 4.68 million in profits. Earnings per share was 0.07.
| Revenue | 177.29M |
| Gross Profit | 45.91M |
| Operating Income | 16.34M |
| Pretax Income | 5.55M |
| Net Income | 4.68M |
| EBITDA | 25.29M |
| EBIT | 16.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.83 million in cash and 110.57 million in debt, with a net cash position of -107.74 million or -1.62 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 110.57M |
| Net Cash | -107.74M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 141.88M |
| Book Value Per Share | 2.14 |
| Working Capital | -18.92M |
Cash Flow
In the last 12 months, operating cash flow was 739,000 and capital expenditures -8.22 million, giving a free cash flow of -7.48 million.
| Operating Cash Flow | 739,000 |
| Capital Expenditures | -8.22M |
| Depreciation & Amortization | 8.95M |
| Net Borrowing | 9.60M |
| Free Cash Flow | -7.48M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 25.90%, with operating and profit margins of 9.22% and 2.64%.
| Gross Margin | 25.90% |
| Operating Margin | 9.22% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.64% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 10.27% |
| FCF Yield | -16.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |