BVL:INDECOI1 Statistics

Total Valuation

BVL:INDECOI1 has a market cap or net worth of PEN 789.01 million. The enterprise value is 692.49 million.

Market Cap	789.01M
Enterprise Value	692.49M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BVL:INDECOI1 has 148.87 million shares outstanding.

Current Share Class	4.87M
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 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	0.69
P/OCF Ratio	0.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 0.60.

EV / Earnings	7.86
EV / Sales	0.40
EV / EBITDA	5.39
EV / EBIT	6.56
EV / FCF	0.60

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.01.

Current Ratio	1.21
Quick Ratio	0.91
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.00
Interest Coverage	28.73

Financial Efficiency

Return on equity (ROE) is 31.79% and return on invested capital (ROIC) is 23.43%.

Return on Equity (ROE)	31.79%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	23.43%
Return on Capital Employed (ROCE)	37.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.02
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is -0.56, so BVL:INDECOI1's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+17.78%
50-Day Moving Average	5.33
200-Day Moving Average	5.36
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	1,464

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 1.74 billion and earned 88.13 million in profits. Earnings per share was 0.59.

Revenue	1.74B
Gross Profit	181.27M
Operating Income	105.53M
Pretax Income	120.31M
Net Income	88.13M
EBITDA	118.12M
EBIT	105.53M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 99.10 million in cash and 2.58 million in debt, giving a net cash position of 96.52 million or 0.65 per share.

Cash & Cash Equivalents	99.10M
Total Debt	2.58M
Net Cash	96.52M
Net Cash Per Share	0.65
Equity (Book Value)	278.01M
Book Value Per Share	1.87
Working Capital	128.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -13.23 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-13.23M
Free Cash Flow	1.15B
FCF Per Share	7.71

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of 6.05% and 5.05%.

Gross Margin	10.39%
Operating Margin	6.05%
Pretax Margin	6.90%
Profit Margin	5.05%
EBITDA Margin	6.77%
EBIT Margin	6.05%
FCF Margin	65.82%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 10.16%.

Dividend Per Share	0.54
Dividend Yield	10.16%
Dividend Growth (YoY)	-8.48%
Years of Dividend Growth	2
Payout Ratio	99.55%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	11.17%
FCF Yield	145.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a