Grupo Bvl Statistics

Total Valuation

Grupo Bvl has a market cap or net worth of PEN 347.09 million. The enterprise value is 312.89 million.

Market Cap	347.09M
Enterprise Value	312.89M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Grupo Bvl has 132.89 million shares outstanding. The number of shares has decreased by -27.02% in one year.

Current Share Class	n/a
Shares Outstanding	132.89M
Shares Change (YoY)	-27.02%
Shares Change (QoQ)	-27.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.85
P/TBV Ratio	4.47
P/FCF Ratio	7.13
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 6.43.

EV / Earnings	8.61
EV / Sales	3.02
EV / EBITDA	7.63
EV / EBIT	7.65
EV / FCF	6.43

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.09.

Current Ratio	3.22
Quick Ratio	3.15
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	0.33
Interest Coverage	28.40

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	2.07M
Profits Per Employee	727,220
Employee Count	50
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	2.69
200-Day Moving Average	2.68
Relative Strength Index (RSI)	12.12
Average Volume (20 Days)	84

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, Grupo Bvl had revenue of PEN 103.46 million and earned 36.36 million in profits. Earnings per share was 0.27.

Revenue	103.46M
Gross Profit	103.46M
Operating Income	33.57M
Pretax Income	52.91M
Net Income	36.36M
EBITDA	33.70M
EBIT	33.57M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 52.82 million in cash and 16.11 million in debt, giving a net cash position of 36.71 million or 0.28 per share.

Cash & Cash Equivalents	52.82M
Total Debt	16.11M
Net Cash	36.71M
Net Cash Per Share	0.28
Equity (Book Value)	188.10M
Book Value Per Share	1.40
Working Capital	48.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.70 million and capital expenditures -2.02 million, giving a free cash flow of 48.68 million.

Operating Cash Flow	50.70M
Capital Expenditures	-2.02M
Free Cash Flow	48.68M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.45% and 35.15%.

Gross Margin	100.00%
Operating Margin	32.45%
Pretax Margin	51.15%
Profit Margin	35.15%
EBITDA Margin	32.58%
EBIT Margin	32.45%
FCF Margin	47.06%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.17
Dividend Yield	6.33%
Dividend Growth (YoY)	27.63%
Years of Dividend Growth	n/a
Payout Ratio	44.62%
Buyback Yield	27.02%
Shareholder Yield	33.35%
Earnings Yield	10.48%
FCF Yield	14.03%

Dividend Details

Stock Splits

The last stock split was on July 26, 2016. It was a forward split with a ratio of 2.5473584.

Last Split Date	Jul 26, 2016
Split Type	Forward
Split Ratio	2.5473584

Scores

Grupo Bvl has an Altman Z-Score of 6.18.

Altman Z-Score	6.18
Piotroski F-Score	n/a