BVL:IFS Statistics
Total Valuation
BVL:IFS has a market cap or net worth of PEN 13.23 billion.
Market Cap | 13.23B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
BVL:IFS has 114.43 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 114.43M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.74% |
Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 7.34.
PE Ratio | 12.06 |
Forward PE | 7.34 |
PS Ratio | 3.21 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -9.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.95%.
Return on Equity (ROE) | 10.95% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 494,321 |
Profits Per Employee | 131,697 |
Employee Count | 8,333 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.82, so BVL:IFS's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +27.79% |
50-Day Moving Average | 29.00 |
200-Day Moving Average | 25.39 |
Relative Strength Index (RSI) | 65.33 |
Average Volume (20 Days) | 4,153 |
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:IFS had revenue of PEN 4.12 billion and earned 1.10 billion in profits. Earnings per share was 9.59.
Revenue | 4.12B |
Gross Profit | 4.12B |
Operating Income | 1.28B |
Pretax Income | 1.33B |
Net Income | 1.10B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 14.69 billion in cash and 14.51 billion in debt, giving a net cash position of 183.09 million or 1.60 per share.
Cash & Cash Equivalents | 14.69B |
Total Debt | 14.51B |
Net Cash | 183.09M |
Net Cash Per Share | 1.60 |
Equity (Book Value) | 10.52B |
Book Value Per Share | 91.37 |
Working Capital | -42.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -118.61 million, giving a free cash flow of -1.50 billion.
Operating Cash Flow | -1.38B |
Capital Expenditures | -118.61M |
Free Cash Flow | -1.50B |
FCF Per Share | -13.14 |
Margins
Gross Margin | n/a |
Operating Margin | 31.03% |
Pretax Margin | 32.24% |
Profit Margin | 26.64% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 3.29%.
Dividend Per Share | 3.72 |
Dividend Yield | 3.29% |
Dividend Growth (YoY) | -14.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.94% |
Buyback Yield | 0.74% |
Shareholder Yield | 4.04% |
Earnings Yield | 8.30% |
FCF Yield | -11.37% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |