Peru
· Delayed Price · Currency is PEN Grupo Bvl Statistics
Total Valuation
Grupo Bvl has a market cap or net worth of PEN 349.46 million. The enterprise value is 337.57 million.
| Market Cap | 349.46M |
| Enterprise Value | 337.57M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Grupo Bvl has 132.89 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Shares Outstanding | 132.89M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 15.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 14.50.
| EV / Earnings | 10.61 |
| EV / Sales | 3.46 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.51 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 9.54.
| Current Ratio | 2.66 |
| Quick Ratio | 2.54 |
| Debt / Equity | 9.54 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.71 |
| Interest Coverage | 31.94 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 8.47% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 636,460 |
| 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 -3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 3,063 |
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 97.64 million and earned 31.82 million in profits. Earnings per share was 0.18.
| Revenue | 97.64M |
| Gross Profit | 78.49M |
| Operating Income | 28.84M |
| Pretax Income | 46.36M |
| Net Income | 31.82M |
| EBITDA | 33.64M |
| EBIT | 28.84M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 31.04 million in cash and 16.58 million in debt, giving a net cash position of 14.47 million or 0.11 per share.
| Cash & Cash Equivalents | 31.04M |
| Total Debt | 16.58M |
| Net Cash | 14.47M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 173.80M |
| Book Value Per Share | 1.29 |
| Working Capital | 30.27M |
Cash Flow
In the last 12 months, operating cash flow was 24.06 million and capital expenditures -770,000, giving a free cash flow of 23.29 million.
| Operating Cash Flow | 24.06M |
| Capital Expenditures | -770,000 |
| Free Cash Flow | 23.29M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 80.38%, with operating and profit margins of 29.54% and 32.59%.
| Gross Margin | 80.38% |
| Operating Margin | 29.54% |
| Pretax Margin | 47.48% |
| Profit Margin | 32.59% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 29.54% |
| FCF Margin | 23.85% |
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) | -48.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.74% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.61% |
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 |