Grupo Bvl Statistics

Total Valuation

Grupo Bvl has a market cap or net worth of PEN 349.46 million. The enterprise value is 328.14 million.

Market Cap	349.46M
Enterprise Value	328.14M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Bvl has 132.89 million shares outstanding. The number of shares has decreased by -7.83% in one year.

Current Share Class	n/a
Shares Outstanding	132.89M
Shares Change (YoY)	-7.83%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.45M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	4.86
PB Ratio	1.98
P/TBV Ratio	5.02
P/FCF Ratio	14.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 13.04.

EV / Earnings	9.84
EV / Sales	3.30
EV / EBITDA	7.42
EV / EBIT	8.90
EV / FCF	13.04

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.

Current Ratio	3.17
Quick Ratio	3.08
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	0.61
Interest Coverage	39.99

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	1.99M
Profits Per Employee	667,040
Employee Count	50
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.33%
50-Day Moving Average	2.65
200-Day Moving Average	2.60
Relative Strength Index (RSI)	47.06
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, Grupo Bvl had revenue of PEN 99.30 million and earned 33.35 million in profits. Earnings per share was 0.18.

Revenue	99.30M
Gross Profit	80.14M
Operating Income	29.83M
Pretax Income	48.03M
Net Income	33.35M
EBITDA	34.63M
EBIT	29.83M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 39.24 million in cash and 15.40 million in debt, giving a net cash position of 23.84 million or 0.18 per share.

Cash & Cash Equivalents	39.24M
Total Debt	15.40M
Net Cash	23.84M
Net Cash Per Share	0.18
Equity (Book Value)	180.75M
Book Value Per Share	1.34
Working Capital	39.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.97 million and capital expenditures -1.80 million, giving a free cash flow of 25.16 million.

Operating Cash Flow	26.97M
Capital Expenditures	-1.80M
Free Cash Flow	25.16M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 80.71%, with operating and profit margins of 30.04% and 33.59%.

Gross Margin	80.71%
Operating Margin	30.04%
Pretax Margin	48.37%
Profit Margin	33.59%
EBITDA Margin	34.88%
EBIT Margin	30.04%
FCF Margin	25.34%

Dividends & Yields

Grupo Bvl does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	39.74%
Years of Dividend Growth	2
Payout Ratio	59.36%
Buyback Yield	7.83%
Shareholder Yield	7.83%
Earnings Yield	6.92%
FCF Yield	7.15%

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 6.62.

Altman Z-Score	6.62
Piotroski F-Score	n/a