Peru · Delayed Price · Currency is PEN BVL:INDECOI1 Statistics
Total Valuation
BVL:INDECOI1 has a market cap or net worth of PEN 952.76 million. The enterprise value is 856.27 million.
| Market Cap | 952.76M |
| Enterprise Value | 856.27M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 | 5 |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 0.71.
| EV / Earnings | 8.25 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.88 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.92 |
Financial Efficiency
Return on equity (ROE) is 35.00% and return on invested capital (ROIC) is 57.08%.
| Return on Equity (ROE) | 35.00% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 57.08% |
| Return on Capital Employed (ROCE) | 47.23% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.29 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, BVL:INDECOI1 has paid 44.42 million in taxes.
| Income Tax | 44.42M |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is -0.46, so BVL:INDECOI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 2.16 billion and earned 103.80 million in profits.
| Revenue | 2.16B |
| Gross Profit | 213.31M |
| Operating Income | 145.63M |
| Pretax Income | 148.21M |
| Net Income | 103.80M |
| EBITDA | 157.44M |
| EBIT | 145.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 96.49 million in cash and no debt, with a net cash position of 96.49 million or 0.65 per share.
| Cash & Cash Equivalents | 96.49M |
| Total Debt | n/a |
| Net Cash | 96.49M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 308.32M |
| Book Value Per Share | n/a |
| Working Capital | 166.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -12.45 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -12.45M |
| Depreciation & Amortization | 11.60M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 8.09 |
Margins
Gross margin is 9.89%, with operating and profit margins of 6.75% and 4.81%.
| Gross Margin | 9.89% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.75% |
| FCF Margin | 56.91% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.72% |
| Earnings Yield | 10.89% |
| FCF Yield | 126.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |