Peru · Delayed Price · Currency is PEN BVL:ETNAI1 Statistics
Total Valuation
BVL:ETNAI1 has a market cap or net worth of PEN 41.20 million. The enterprise value is 160.02 million.
| Market Cap | 41.20M |
| Enterprise Value | 160.02M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 38.90 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 151.11.
| EV / Earnings | 51.87 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 9.67 |
| EV / FCF | 151.11 |
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 | 4.78 |
| 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) | 3.13% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 280,468 |
| Profits Per Employee | 4,976 |
| Employee Count | 620 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.96 |
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 +82.35% in the last 52 weeks. The beta is 0.32, so BVL:ETNAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 0.27 |
| Average Volume (20 Days) | n/a |
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.
| Revenue | 173.89M |
| Gross Profit | 47.75M |
| Operating Income | 16.54M |
| Pretax Income | 4.91M |
| Net Income | 3.09M |
| EBITDA | 24.79M |
| EBIT | 16.54M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 8.25M |
| Net Borrowing | 749,000 |
| Free Cash Flow | 1.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.46%, with operating and profit margins of 9.51% and 1.77%.
| Gross Margin | 27.46% |
| Operating Margin | 9.51% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.77% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 9.51% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 7.49% |
| FCF Yield | 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |