Peru · Delayed Price · Currency is PEN BVL:INDECOI1 Statistics
Total Valuation
BVL:INDECOI1 has a market cap or net worth of PEN 766.68 million. The enterprise value is 670.13 million.
| Market Cap | 766.68M |
| Enterprise Value | 670.13M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 15, 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 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 0.59.
| EV / Earnings | 7.01 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.35 |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.27 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 30.40 |
Financial Efficiency
Return on equity (ROE) is 33.09% and return on invested capital (ROIC) is 22.55%.
| Return on Equity (ROE) | 33.09% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 22.55% |
| Return on Capital Employed (ROCE) | 35.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 384 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, BVL:INDECOI1 has paid 27.54 million in taxes.
| Income Tax | 27.54M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks. The beta is -0.53, so BVL:INDECOI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | 704 |
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 1.72 billion and earned 95.61 million in profits. Earnings per share was 0.64.
| Revenue | 1.72B |
| Gross Profit | 179.54M |
| Operating Income | 105.45M |
| Pretax Income | 123.15M |
| Net Income | 95.61M |
| EBITDA | 117.62M |
| EBIT | 105.45M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 98.22 million in cash and 1.68 million in debt, giving a net cash position of 96.54 million or 0.65 per share.
| Cash & Cash Equivalents | 98.22M |
| Total Debt | 1.68M |
| Net Cash | 96.54M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 295.16M |
| Book Value Per Share | 1.98 |
| Working Capital | 148.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -14.33 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -14.33M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 7.69 |
Margins
Gross margin is 10.41%, with operating and profit margins of 6.11% and 5.54%.
| Gross Margin | 10.41% |
| Operating Margin | 6.11% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.54% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 6.11% |
| FCF Margin | 66.35% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | -10.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.82% |
| Earnings Yield | 12.47% |
| FCF Yield | 149.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |