Peru · Delayed Price · Currency is PEN BVL:ETNAI1 Statistics
Total Valuation
BVL:ETNAI1 has a market cap or net worth of PEN 49.84 million. The enterprise value is 168.66 million.
| Market Cap | 49.84M |
| Enterprise Value | 168.66M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 47.06 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 159.26.
| EV / Earnings | 54.67 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.18 |
| EV / FCF | 159.26 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 114.60 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 280,468 |
| Profits Per Employee | 4,976 |
| Employee Count | 620 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, BVL:ETNAI1 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has increased by +120.59% in the last 52 weeks. The beta is 0.33, so BVL:ETNAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +120.59% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 94.56 |
| 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 173.89 million and earned 3.09 million in profits. Earnings per share was 0.05.
| Revenue | 173.89M |
| Gross Profit | 48.17M |
| Operating Income | 16.56M |
| Pretax Income | 4.91M |
| Net Income | 3.09M |
| EBITDA | 24.78M |
| EBIT | 16.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.54 million in cash and 121.36 million in debt, with a net cash position of -118.82 million or -1.79 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 121.36M |
| Net Cash | -118.82M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 139.35M |
| Book Value Per Share | 2.10 |
| Working Capital | -18.56M |
Cash Flow
In the last 12 months, operating cash flow was 10.11 million and capital expenditures -9.05 million, giving a free cash flow of 1.06 million.
| Operating Cash Flow | 10.11M |
| Capital Expenditures | -9.05M |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | 749,000 |
| Free Cash Flow | 1.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.70%, with operating and profit margins of 9.52% and 1.77%.
| Gross Margin | 27.70% |
| Operating Margin | 9.52% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.77% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 9.52% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.19% |
| FCF Yield | 2.12% |
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 1.01 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 |