Peru · Delayed Price · Currency is PEN BVL:LUISAI1 Statistics
Total Valuation
BVL:LUISAI1 has a market cap or net worth of PEN 776.41 million. The enterprise value is 386.96 million.
| Market Cap | 776.41M |
| Enterprise Value | 386.96M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Apr 21, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 664,672 |
Valuation Ratios
The trailing PE ratio is 3.79.
| PE Ratio | 3.79 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 1.58.
| EV / Earnings | 1.89 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.28 |
| EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.01 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.60% and return on invested capital (ROIC) is 179.57%.
| Return on Equity (ROE) | 49.60% |
| Return on Assets (ROA) | 31.77% |
| Return on Invested Capital (ROIC) | 179.57% |
| Return on Capital Employed (ROCE) | 51.99% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, BVL:LUISAI1 has paid 95.55 million in taxes.
| Income Tax | 95.55M |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has increased by +75.76% 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 | +75.76% |
| 50-Day Moving Average | 335.76 |
| 200-Day Moving Average | 303.83 |
| Relative Strength Index (RSI) | 94.19 |
| Average Volume (20 Days) | 235 |
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 723.45 million and earned 205.06 million in profits. Earnings per share was 91.91.
| Revenue | 723.45M |
| Gross Profit | 359.24M |
| Operating Income | 303.33M |
| Pretax Income | 300.61M |
| Net Income | 205.06M |
| EBITDA | 325.01M |
| EBIT | 303.33M |
| Earnings Per Share (EPS) | 91.91 |
Balance Sheet
The company has 389.47 million in cash and 15,000 in debt, with a net cash position of 389.45 million or 174.56 per share.
| Cash & Cash Equivalents | 389.47M |
| Total Debt | 15,000 |
| Net Cash | 389.45M |
| Net Cash Per Share | 174.56 |
| Equity (Book Value) | 492.67M |
| Book Value Per Share | 220.82 |
| Working Capital | 381.01M |
Cash Flow
In the last 12 months, operating cash flow was 265.46 million and capital expenditures -21.05 million, giving a free cash flow of 244.40 million.
| Operating Cash Flow | 265.46M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 20.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 244.40M |
| FCF Per Share | 109.55 |
Margins
Gross margin is 49.66%, with operating and profit margins of 41.93% and 28.34%.
| Gross Margin | 49.66% |
| Operating Margin | 41.93% |
| Pretax Margin | 41.55% |
| Profit Margin | 28.34% |
| EBITDA Margin | 44.93% |
| EBIT Margin | 41.93% |
| FCF Margin | 33.78% |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -14.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.99% |
| FCF Payout Ratio | 18.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.89% |
| Earnings Yield | 26.41% |
| FCF Yield | 31.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |