BVL:LUISAI1 Statistics

Total Valuation

BVL:LUISAI1 has a market cap or net worth of PEN 401.59 million. The enterprise value is 245.17 million.

Market Cap	401.59M
Enterprise Value	245.17M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

BVL:LUISAI1 has 2.23 million shares outstanding.

Current Share Class	n/a
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 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	3.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.11.

EV / Earnings	3.00
EV / Sales	0.57
EV / EBITDA	1.65
EV / EBIT	1.99
EV / FCF	2.11

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	3.41
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	27.89

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 27.39%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	18.32%
Return on Invested Capital (ROIC)	27.39%
Return on Capital Employed (ROCE)	31.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.12, so BVL:LUISAI1's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+50.00%
50-Day Moving Average	165.40
200-Day Moving Average	158.95
Relative Strength Index (RSI)	99.00
Average Volume (20 Days)	27

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 432.93 million and earned 81.66 million in profits. Earnings per share was 36.60.

Revenue	432.93M
Gross Profit	149.09M
Operating Income	123.19M
Pretax Income	114.86M
Net Income	81.66M
EBITDA	148.72M
EBIT	123.19M
Earnings Per Share (EPS)	36.60

Full Income Statement

Balance Sheet

The company has 156.45 million in cash and 30,000 in debt, giving a net cash position of 156.42 million or 70.11 per share.

Cash & Cash Equivalents	156.45M
Total Debt	30,000
Net Cash	156.42M
Net Cash Per Share	70.11
Equity (Book Value)	310.71M
Book Value Per Share	139.27
Working Capital	202.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.59 million and capital expenditures -17.61 million, giving a free cash flow of 115.98 million.

Operating Cash Flow	133.59M
Capital Expenditures	-17.61M
Free Cash Flow	115.98M
FCF Per Share	51.98

Full Cash Flow Statement

Margins

Gross margin is 34.44%, with operating and profit margins of 28.46% and 18.86%.

Gross Margin	34.44%
Operating Margin	28.46%
Pretax Margin	26.53%
Profit Margin	18.86%
EBITDA Margin	34.35%
EBIT Margin	28.46%
FCF Margin	26.79%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	27.00%
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	20.33%
FCF Yield	28.88%

Dividend Details

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a