Peru · Delayed Price · Currency is PEN BVL:LUISAI1 Statistics
Total Valuation
BVL:LUISAI1 has a market cap or net worth of PEN 658.16 million. The enterprise value is 429.03 million.
| Market Cap | 658.16M |
| Enterprise Value | 429.03M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.72.
| EV / Earnings | 4.69 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.68 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.23 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 156.59 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 74.51%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 18.74% |
| Return on Invested Capital (ROIC) | 74.51% |
| Return on Capital Employed (ROCE) | 34.65% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, BVL:LUISAI1 has paid 40.62 million in taxes.
| Income Tax | 40.62M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.22, so BVL:LUISAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 292.62 |
| 200-Day Moving Average | 226.74 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 47 |
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 503.96 million and earned 91.52 million in profits. Earnings per share was 41.02.
| Revenue | 503.96M |
| Gross Profit | 214.00M |
| Operating Income | 160.35M |
| Pretax Income | 132.14M |
| Net Income | 91.52M |
| EBITDA | 183.60M |
| EBIT | 160.35M |
| Earnings Per Share (EPS) | 41.02 |
Balance Sheet
The company has 229.16 million in cash and 30,000 in debt, with a net cash position of 229.13 million or 102.70 per share.
| Cash & Cash Equivalents | 229.16M |
| Total Debt | 30,000 |
| Net Cash | 229.13M |
| Net Cash Per Share | 102.70 |
| Equity (Book Value) | 381.50M |
| Book Value Per Share | 171.00 |
| Working Capital | 269.92M |
Cash Flow
In the last 12 months, operating cash flow was 137.72 million and capital expenditures -22.40 million, giving a free cash flow of 115.33 million.
| Operating Cash Flow | 137.72M |
| Capital Expenditures | -22.40M |
| Depreciation & Amortization | 23.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 115.33M |
| FCF Per Share | 51.69 |
Margins
Gross margin is 42.46%, with operating and profit margins of 31.82% and 18.16%.
| Gross Margin | 42.46% |
| Operating Margin | 31.82% |
| Pretax Margin | 26.22% |
| Profit Margin | 18.16% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 31.82% |
| FCF Margin | 22.88% |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | -14.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 13.91% |
| FCF Yield | 17.52% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |