Peru · Delayed Price · Currency is PEN BVL:LUISAI1 Statistics
Total Valuation
BVL:LUISAI1 has a market cap or net worth of PEN 423.90 million. The enterprise value is 263.12 million.
| Market Cap | 423.90M |
| Enterprise Value | 263.12M |
Important Dates
The last earnings date was 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 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 1.78.
| EV / Earnings | 2.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.48 |
| EV / EBIT | 1.70 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.26 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 32.84%.
| Return on Equity (ROE) | 32.45% |
| Return on Assets (ROA) | 21.50% |
| Return on Invested Capital (ROIC) | 32.84% |
| Return on Capital Employed (ROCE) | 38.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, BVL:LUISAI1 has paid 40.15 million in taxes.
| Income Tax | 40.15M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 0.07, so BVL:LUISAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 192.77 |
| 200-Day Moving Average | 179.48 |
| Relative Strength Index (RSI) | 9.26 |
| Average Volume (20 Days) | 54 |
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 494.58 million and earned 95.66 million in profits. Earnings per share was 42.88.
| Revenue | 494.58M |
| Gross Profit | 191.43M |
| Operating Income | 154.96M |
| Pretax Income | 135.81M |
| Net Income | 95.66M |
| EBITDA | 178.10M |
| EBIT | 154.96M |
| Earnings Per Share (EPS) | 42.88 |
Balance Sheet
The company has 160.81 million in cash and 31,000 in debt, giving a net cash position of 160.78 million or 72.07 per share.
| Cash & Cash Equivalents | 160.81M |
| Total Debt | 31,000 |
| Net Cash | 160.78M |
| Net Cash Per Share | 72.07 |
| Equity (Book Value) | 315.86M |
| Book Value Per Share | 141.58 |
| Working Capital | 207.28M |
Cash Flow
In the last 12 months, operating cash flow was 166.61 million and capital expenditures -19.16 million, giving a free cash flow of 147.45 million.
| Operating Cash Flow | 166.61M |
| Capital Expenditures | -19.16M |
| Free Cash Flow | 147.45M |
| FCF Per Share | 66.09 |
Margins
Gross margin is 38.70%, with operating and profit margins of 31.33% and 19.34%.
| Gross Margin | 38.70% |
| Operating Margin | 31.33% |
| Pretax Margin | 27.46% |
| Profit Margin | 19.34% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 31.33% |
| FCF Margin | 29.81% |
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 | 73.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.05% |
| Earnings Yield | 22.57% |
| FCF Yield | 34.79% |
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 5.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 7 |