BVL:LUISAI1 Statistics

Total Valuation

BVL:LUISAI1 has a market cap or net worth of PEN 495.29 million. The enterprise value is 305.14 million.

Market Cap	495.29M
Enterprise Value	305.14M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 22, 2025

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 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.44
P/TBV Ratio	1.49
P/FCF Ratio	3.44
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 2.12.

EV / Earnings	2.97
EV / Sales	0.65
EV / EBITDA	1.81
EV / EBIT	2.13
EV / FCF	2.12

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.00.

Current Ratio	3.67
Quick Ratio	3.22
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	31.26

Financial Efficiency

Return on equity (ROE) is 33.79% and return on invested capital (ROIC) is 29.39%.

Return on Equity (ROE)	33.79%
Return on Assets (ROA)	19.40%
Return on Invested Capital (ROIC)	29.39%
Return on Capital Employed (ROCE)	32.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.92% in the last 52 weeks. The beta is 0.08, so BVL:LUISAI1's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+66.92%
50-Day Moving Average	193.83
200-Day Moving Average	158.94
Relative Strength Index (RSI)	91.42
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 467.52 million and earned 102.75 million in profits. Earnings per share was 46.05.

Revenue	467.52M
Gross Profit	169.32M
Operating Income	143.09M
Pretax Income	140.55M
Net Income	102.75M
EBITDA	168.28M
EBIT	143.09M
Earnings Per Share (EPS)	46.05

Full Income Statement

Balance Sheet

The company has 190.25 million in cash and 93,000 in debt, giving a net cash position of 190.16 million or 85.23 per share.

Cash & Cash Equivalents	190.25M
Total Debt	93,000
Net Cash	190.16M
Net Cash Per Share	85.23
Equity (Book Value)	344.32M
Book Value Per Share	154.33
Working Capital	232.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.52 million and capital expenditures -17.50 million, giving a free cash flow of 144.01 million.

Operating Cash Flow	161.52M
Capital Expenditures	-17.50M
Free Cash Flow	144.01M
FCF Per Share	64.55

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 30.61% and 21.98%.

Gross Margin	36.22%
Operating Margin	30.61%
Pretax Margin	30.06%
Profit Margin	21.98%
EBITDA Margin	35.99%
EBIT Margin	30.61%
FCF Margin	30.80%

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	21.42%
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	20.75%
FCF Yield	29.08%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a