BVL:LUISAI1 Statistics

Total Valuation

BVL:LUISAI1 has a market cap or net worth of PEN 440.63 million. The enterprise value is 239.73 million.

Market Cap	440.63M
Enterprise Value	239.73M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	2.60
P/OCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 1.41.

EV / Earnings	2.07
EV / Sales	0.51
EV / EBITDA	1.23
EV / EBIT	1.41
EV / FCF	1.41

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	2.21
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	37.24

Financial Efficiency

Return on equity (ROE) is 42.00% and return on invested capital (ROIC) is 38.36%.

Return on Equity (ROE)	42.00%
Return on Assets (ROA)	23.28%
Return on Invested Capital (ROIC)	38.36%
Return on Capital Employed (ROCE)	42.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	6.70

Taxes

In the past 12 months, BVL:LUISAI1 has paid 43.31 million in taxes.

Income Tax	43.31M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +55.51% in the last 52 weeks. The beta is 0.09, so BVL:LUISAI1's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+55.51%
50-Day Moving Average	204.56
200-Day Moving Average	169.68
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	100

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 471.54 million and earned 116.09 million in profits. Earnings per share was 52.03.

Revenue	471.54M
Gross Profit	196.23M
Operating Income	169.74M
Pretax Income	159.40M
Net Income	116.09M
EBITDA	195.18M
EBIT	169.74M
Earnings Per Share (EPS)	52.03

Full Income Statement

Balance Sheet

The company has 201.02 million in cash and 122,000 in debt, giving a net cash position of 200.90 million or 90.05 per share.

Cash & Cash Equivalents	201.02M
Total Debt	122,000
Net Cash	200.90M
Net Cash Per Share	90.05
Equity (Book Value)	307.69M
Book Value Per Share	137.91
Working Capital	196.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.52 million and capital expenditures -19.76 million, giving a free cash flow of 169.76 million.

Operating Cash Flow	189.52M
Capital Expenditures	-19.76M
Free Cash Flow	169.76M
FCF Per Share	76.09

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 36.00% and 24.62%.

Gross Margin	41.61%
Operating Margin	36.00%
Pretax Margin	33.80%
Profit Margin	24.62%
EBITDA Margin	41.39%
EBIT Margin	36.00%
FCF Margin	36.00%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.10
Dividend Yield	0.05%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	18.98%
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	26.35%
FCF Yield	38.53%

Dividend Details

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

BVL:LUISAI1 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6