BVL:IFS Statistics
Total Valuation
BVL:IFS has a market cap or net worth of PEN 13.17 billion.
Market Cap | 13.17B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
BVL:IFS has 113.29 million shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.29M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | -1.29% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.74% |
Float | 31.73M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 7.24.
PE Ratio | 10.34 |
Forward PE | 7.24 |
PS Ratio | 2.94 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.42 |
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 | -7.41 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.46%.
Return on Equity (ROE) | 12.46% |
Return on Assets (ROA) | 1.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 525,161 |
Profits Per Employee | 152,198 |
Employee Count | 8,542 |
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 +38.67% in the last 52 weeks. The beta is 0.70, so BVL:IFS's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +38.67% |
50-Day Moving Average | 32.28 |
200-Day Moving Average | 28.69 |
Relative Strength Index (RSI) | 46.42 |
Average Volume (20 Days) | 2,429 |
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 4.49 billion and earned 1.30 billion in profits. Earnings per share was 11.38.
Revenue | 4.49B |
Gross Profit | 4.49B |
Operating Income | 1.60B |
Pretax Income | 1.62B |
Net Income | 1.30B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 3.72 billion in cash and 13.94 billion in debt, giving a net cash position of -10.22 billion or -90.25 per share.
Cash & Cash Equivalents | 3.72B |
Total Debt | 13.94B |
Net Cash | -10.22B |
Net Cash Per Share | -90.25 |
Equity (Book Value) | 10.98B |
Book Value Per Share | 96.35 |
Working Capital | -42.95B |
Cash Flow
In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -104.72 million, giving a free cash flow of -1.88 billion.
Operating Cash Flow | -1.78B |
Capital Expenditures | -104.72M |
Free Cash Flow | -1.88B |
FCF Per Share | -16.61 |
Margins
Gross Margin | n/a |
Operating Margin | 35.58% |
Pretax Margin | 36.15% |
Profit Margin | 28.98% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.73, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 3.73 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | -0.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.87% |
Buyback Yield | 0.63% |
Shareholder Yield | 3.84% |
Earnings Yield | 9.87% |
FCF Yield | -14.29% |
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 |