Peru · Delayed Price · Currency is PEN BVL:LUISAI1 Statistics
Total Valuation
BVL:LUISAI1 has a market cap or net worth of PEN 651.47 million. The enterprise value is 422.34 million.
| Market Cap | 651.47M |
| Enterprise Value | 422.34M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BVL:LUISAI1 has 2.23 million shares outstanding.
| Current Share Class | 664,672 |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.67.
| EV / Earnings | 4.54 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.60 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.41 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 33.98 |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 74.87%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 18.99% |
| Return on Invested Capital (ROIC) | 74.87% |
| Return on Capital Employed (ROCE) | 34.91% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, BVL:LUISAI1 has paid 41.28 million in taxes.
| Income Tax | 41.28M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +67.65% in the last 52 weeks. The beta is 0.24, so BVL:LUISAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +67.65% |
| 50-Day Moving Average | 243.28 |
| 200-Day Moving Average | 206.50 |
| Relative Strength Index (RSI) | 98.92 |
| Average Volume (20 Days) | 149 |
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:LUISAI1 had revenue of PEN 503.96 million and earned 92.97 million in profits. Earnings per share was 41.67.
| Revenue | 503.96M |
| Gross Profit | 200.72M |
| Operating Income | 162.35M |
| Pretax Income | 134.24M |
| Net Income | 92.97M |
| EBITDA | 185.71M |
| EBIT | 162.35M |
| Earnings Per Share (EPS) | 41.67 |
Balance Sheet
The company has 229.16 million in cash and 30,000 in debt, with a net cash position of 229.13 million or 102.70 per share.
| Cash & Cash Equivalents | 229.16M |
| Total Debt | 30,000 |
| Net Cash | 229.13M |
| Net Cash Per Share | 102.70 |
| Equity (Book Value) | 383.74M |
| Book Value Per Share | 172.00 |
| Working Capital | 273.38M |
Cash Flow
In the last 12 months, operating cash flow was 137.63 million and capital expenditures -22.40 million, giving a free cash flow of 115.23 million.
| Operating Cash Flow | 137.63M |
| Capital Expenditures | -22.40M |
| Free Cash Flow | 115.23M |
| FCF Per Share | 51.65 |
Margins
Gross margin is 39.83%, with operating and profit margins of 32.21% and 18.45%.
| Gross Margin | 39.83% |
| Operating Margin | 32.21% |
| Pretax Margin | 26.64% |
| Profit Margin | 18.45% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 32.21% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.66% |
| Earnings Yield | 14.27% |
| FCF Yield | 17.69% |
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
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 | 6 |