BVL:HIDRA2C1 Statistics

Total Valuation

BVL:HIDRA2C1 has a market cap or net worth of PEN 1.23 billion. The enterprise value is 1.57 billion.

Market Cap	1.23B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BVL:HIDRA2C1 has 770.18 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	770.18M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	91.96
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 117.53.

EV / Earnings	18.09
EV / Sales	1.15
EV / EBITDA	5.98
EV / EBIT	9.35
EV / FCF	117.53

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	0.38
Debt / EBITDA	1.45
Debt / FCF	28.55
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	1.79M
Profits Per Employee	113,799
Employee Count	765
Asset Turnover	0.64
Inventory Turnover	33.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is 0.14, so BVL:HIDRA2C1's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.23%
50-Day Moving Average	1.66
200-Day Moving Average	1.66
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	12,646

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 1.37 billion and earned 87.06 million in profits. Earnings per share was 0.11.

Revenue	1.37B
Gross Profit	227.00M
Operating Income	168.48M
Pretax Income	123.26M
Net Income	87.06M
EBITDA	260.47M
EBIT	168.48M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 76.59 million in cash and 382.59 million in debt, giving a net cash position of -306.00 million or -0.40 per share.

Cash & Cash Equivalents	76.59M
Total Debt	382.59M
Net Cash	-306.00M
Net Cash Per Share	-0.40
Equity (Book Value)	1.01B
Book Value Per Share	1.26
Working Capital	-201.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.91 million and capital expenditures -146.51 million, giving a free cash flow of 13.40 million.

Operating Cash Flow	159.91M
Capital Expenditures	-146.51M
Free Cash Flow	13.40M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 12.27% and 6.34%.

Gross Margin	16.53%
Operating Margin	12.27%
Pretax Margin	8.98%
Profit Margin	6.34%
EBITDA Margin	18.97%
EBIT Margin	12.27%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.26%.

Dividend Per Share	0.16
Dividend Yield	10.26%
Dividend Growth (YoY)	-56.63%
Years of Dividend Growth	n/a
Payout Ratio	144.68%
Buyback Yield	-2.12%
Shareholder Yield	8.14%
Earnings Yield	7.06%
FCF Yield	1.09%

Dividend Details

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	n/a