Peru · Delayed Price · Currency is PEN BVL:LUISAI1 Statistics
Total Valuation
BVL:LUISAI1 has a market cap or net worth of PEN 441.75 million. The enterprise value is 253.34 million.
| Market Cap | 441.75M |
| Enterprise Value | 253.34M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BVL:LUISAI1 has 2.23 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 664,672 |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | -0.00% |
| 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 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 2.55.
| EV / Earnings | 3.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.98 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 25.21 |
Financial Efficiency
Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 24.75%.
| Return on Equity (ROE) | 23.89% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 24.75% |
| Return on Capital Employed (ROCE) | 30.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, BVL:LUISAI1 has paid 32.09 million in taxes.
| Income Tax | 32.09M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +32.00% 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 | +32.00% |
| 50-Day Moving Average | 193.10 |
| 200-Day Moving Average | 192.02 |
| Relative Strength Index (RSI) | 96.90 |
| Average Volume (20 Days) | 122 |
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 432.62 million and earned 77.02 million in profits. Earnings per share was 34.52.
| Revenue | 432.62M |
| Gross Profit | 163.59M |
| Operating Income | 127.67M |
| Pretax Income | 109.10M |
| Net Income | 77.02M |
| EBITDA | 150.52M |
| EBIT | 127.67M |
| Earnings Per Share (EPS) | 34.52 |
Balance Sheet
The company has 188.43 million in cash and 31,000 in debt, giving a net cash position of 188.40 million or 84.45 per share.
| Cash & Cash Equivalents | 188.43M |
| Total Debt | 31,000 |
| Net Cash | 188.40M |
| Net Cash Per Share | 84.45 |
| Equity (Book Value) | 334.14M |
| Book Value Per Share | 149.77 |
| Working Capital | 224.08M |
Cash Flow
In the last 12 months, operating cash flow was 122.87 million and capital expenditures -23.33 million, giving a free cash flow of 99.54 million.
| Operating Cash Flow | 122.87M |
| Capital Expenditures | -23.33M |
| Free Cash Flow | 99.54M |
| FCF Per Share | 44.62 |
Margins
Gross margin is 37.81%, with operating and profit margins of 29.51% and 17.80%.
| Gross Margin | 37.81% |
| Operating Margin | 29.51% |
| Pretax Margin | 25.22% |
| Profit Margin | 17.80% |
| EBITDA Margin | 34.79% |
| EBIT Margin | 29.51% |
| FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.59% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 12.12% |
| Earnings Yield | 17.43% |
| FCF Yield | 22.53% |
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 |