Peru · Delayed Price · Currency is PEN BVL:HIDRA2C1 Statistics
Total Valuation
BVL:HIDRA2C1 has a market cap or net worth of PEN 1.07 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BVL:HIDRA2C1 has 793.69 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 793.69M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -28.28.
| EV / Earnings | 22.74 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 12.07 |
| EV / FCF | -28.28 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -8.08 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 84,656 |
| Employee Count | 765 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 36.80 |
Taxes
In the past 12 months, BVL:HIDRA2C1 has paid 20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.04, so BVL:HIDRA2C1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 4,691 |
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:HIDRA2C1 had revenue of PEN 1.41 billion and earned 64.76 million in profits. Earnings per share was 0.08.
| Revenue | 1.41B |
| Gross Profit | 202.27M |
| Operating Income | 122.07M |
| Pretax Income | 85.65M |
| Net Income | 64.76M |
| EBITDA | 219.21M |
| EBIT | 122.07M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 57.01 million in cash and 420.80 million in debt, giving a net cash position of -363.79 million or -0.46 per share.
| Cash & Cash Equivalents | 57.01M |
| Total Debt | 420.80M |
| Net Cash | -363.79M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 971.27M |
| Book Value Per Share | 1.18 |
| Working Capital | -261.98M |
Cash Flow
In the last 12 months, operating cash flow was 77.16 million and capital expenditures -129.24 million, giving a free cash flow of -52.08 million.
| Operating Cash Flow | 77.16M |
| Capital Expenditures | -129.24M |
| Free Cash Flow | -52.08M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.34%, with operating and profit margins of 8.65% and 4.59%.
| Gross Margin | 14.34% |
| Operating Margin | 8.65% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.59% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 8.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | -56.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.53% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 6.04% |
| FCF Yield | -4.86% |
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 July 11, 2005. It was a forward split with a ratio of 1.06423.
| Last Split Date | Jul 11, 2005 |
| Split Type | Forward |
| Split Ratio | 1.06423 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |