BVL:IFS Statistics
Total Valuation
BVL:IFS has a market cap or net worth of PEN 14.30 billion.
Market Cap | 14.30B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVL:IFS has 113.29 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.29M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.90% |
Float | 31.75M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 7.60.
PE Ratio | 9.04 |
Forward PE | 7.60 |
PS Ratio | 2.92 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.54 |
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 | -5.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.17%.
Return on Equity (ROE) | 15.17% |
Return on Assets (ROA) | 1.72% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 574,367 |
Profits Per Employee | 187,717 |
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 +55.43% in the last 52 weeks. The beta is 0.85, so BVL:IFS's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +55.43% |
50-Day Moving Average | 32.40 |
200-Day Moving Average | 29.24 |
Relative Strength Index (RSI) | 61.97 |
Average Volume (20 Days) | 1,684 |
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 4.91 billion and earned 1.60 billion in profits. Earnings per share was 14.07.
Revenue | 4.91B |
Gross Profit | 4.91B |
Operating Income | 1.97B |
Pretax Income | 2.01B |
Net Income | 1.60B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 14.07 |
Balance Sheet
The company has 13.03 billion in cash and 14.23 billion in debt, giving a net cash position of -1.19 billion or -10.53 per share.
Cash & Cash Equivalents | 13.03B |
Total Debt | 14.23B |
Net Cash | -1.19B |
Net Cash Per Share | -10.53 |
Equity (Book Value) | 10.95B |
Book Value Per Share | 96.30 |
Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -133.13 million, giving a free cash flow of -2.77 billion.
Operating Cash Flow | -2.63B |
Capital Expenditures | -133.13M |
Free Cash Flow | -2.77B |
FCF Per Share | -24.42 |
Margins
Gross Margin | n/a |
Operating Margin | 40.11% |
Pretax Margin | 40.99% |
Profit Margin | 32.68% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 3.64 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | -2.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.65% |
Buyback Yield | 0.74% |
Shareholder Yield | 3.64% |
Earnings Yield | 11.21% |
FCF Yield | -19.34% |
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 |