BVL:INDECOI1 Statistics

Total Valuation

BVL:INDECOI1 has a market cap or net worth of PEN 833.67 million. The enterprise value is 759.88 million.

Market Cap	833.67M
Enterprise Value	759.88M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

BVL:INDECOI1 has 148.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	148.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	0.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 0.66.

EV / Earnings	9.78
EV / Sales	0.44
EV / EBITDA	5.94
EV / EBIT	6.87
EV / FCF	0.66

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.00
Interest Coverage	32.30

Financial Efficiency

Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 20.95%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	20.95%
Return on Capital Employed (ROCE)	35.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.03
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks. The beta is -0.42, so BVL:INDECOI1's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+29.03%
50-Day Moving Average	5.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	47

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:INDECOI1 had revenue of PEN 1.71 billion and earned 77.66 million in profits. Earnings per share was 0.52.

Revenue	1.71B
Gross Profit	178.66M
Operating Income	110.60M
Pretax Income	115.44M
Net Income	77.66M
EBITDA	124.67M
EBIT	110.60M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 77.33 million in cash and 3.55 million in debt, giving a net cash position of 73.78 million or 0.50 per share.

Cash & Cash Equivalents	77.33M
Total Debt	3.55M
Net Cash	73.78M
Net Cash Per Share	0.50
Equity (Book Value)	314.90M
Book Value Per Share	2.12
Working Capital	160.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -13.51 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-13.51M
Free Cash Flow	1.14B
FCF Per Share	7.68

Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 6.48% and 4.55%.

Gross Margin	10.46%
Operating Margin	6.48%
Pretax Margin	6.76%
Profit Margin	4.55%
EBITDA Margin	7.30%
EBIT Margin	6.48%
FCF Margin	66.92%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 10.58%.

Dividend Per Share	0.59
Dividend Yield	10.58%
Dividend Growth (YoY)	16.86%
Years of Dividend Growth	2
Payout Ratio	116.24%
Buyback Yield	n/a
Shareholder Yield	10.58%
Earnings Yield	9.32%
FCF Yield	137.08%

Dividend Details

Stock Splits

The last stock split was on May 4, 2004. It was a forward split with a ratio of 1.015738.

Last Split Date	May 4, 2004
Split Type	Forward
Split Ratio	1.015738

Scores

BVL:INDECOI1 has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a