Peru
· Delayed Price · Currency is PEN BVL:HIDRA2C1 Statistics
Total Valuation
BVL:HIDRA2C1 has a market cap or net worth of PEN 1.08 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BVL:HIDRA2C1 has 770.18 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 36.57M |
| Shares Outstanding | 770.18M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -258.94.
| EV / Earnings | 18.07 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 10.22 |
| EV / FCF | -258.94 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -85.02 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 103,769 |
| Employee Count | 765 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 36.13 |
Taxes
In the past 12 months, BVL:HIDRA2C1 has paid 30.72 million in taxes.
| Income Tax | 30.72M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -14.63% 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 | -14.63% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 9,876 |
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 1.39 billion and earned 79.38 million in profits. Earnings per share was 0.10.
| Revenue | 1.39B |
| Gross Profit | 211.06M |
| Operating Income | 140.33M |
| Pretax Income | 110.10M |
| Net Income | 79.38M |
| EBITDA | 234.55M |
| EBIT | 140.33M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 151.45 million in cash and 470.90 million in debt, giving a net cash position of -319.45 million or -0.41 per share.
| Cash & Cash Equivalents | 151.45M |
| Total Debt | 470.90M |
| Net Cash | -319.45M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 967.02M |
| Book Value Per Share | 1.21 |
| Working Capital | -255.96M |
Cash Flow
In the last 12 months, operating cash flow was 121.44 million and capital expenditures -126.98 million, giving a free cash flow of -5.54 million.
| Operating Cash Flow | 121.44M |
| Capital Expenditures | -126.98M |
| Free Cash Flow | -5.54M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.20%, with operating and profit margins of 10.11% and 5.72%.
| Gross Margin | 15.20% |
| Operating Margin | 10.11% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.72% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 11.40%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 11.40% |
| Dividend Growth (YoY) | -56.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.85% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 7.36% |
| FCF Yield | -0.51% |
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 |