Peru · Delayed Price · Currency is PEN BVL:LUISAI1 Statistics
Total Valuation
BVL:LUISAI1 has a market cap or net worth of PEN 647.00 million. The enterprise value is 352.48 million.
| Market Cap | 647.00M |
| Enterprise Value | 352.48M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 | 664,672 |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 2.30.
| EV / Earnings | 2.77 |
| EV / Sales | 0.63 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 1.82 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 155.99 |
Financial Efficiency
Return on equity (ROE) is 36.55% and return on invested capital (ROIC) is 109.52%.
| Return on Equity (ROE) | 36.55% |
| Return on Assets (ROA) | 21.68% |
| Return on Invested Capital (ROIC) | 109.52% |
| Return on Capital Employed (ROCE) | 41.16% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, BVL:LUISAI1 has paid 56.03 million in taxes.
| Income Tax | 56.03M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.10, so BVL:LUISAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 288.23 |
| 200-Day Moving Average | 239.54 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 124 |
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 558.13 million and earned 127.20 million in profits. Earnings per share was 57.01.
| Revenue | 558.13M |
| Gross Profit | 248.40M |
| Operating Income | 194.20M |
| Pretax Income | 183.22M |
| Net Income | 127.20M |
| EBITDA | 217.02M |
| EBIT | 194.20M |
| Earnings Per Share (EPS) | 57.01 |
Balance Sheet
The company has 294.53 million in cash and n/a in debt, with a net cash position of 294.53 million or 132.01 per share.
| Cash & Cash Equivalents | 294.53M |
| Total Debt | n/a |
| Net Cash | 294.53M |
| Net Cash Per Share | 132.01 |
| Equity (Book Value) | 388.36M |
| Book Value Per Share | 174.07 |
| Working Capital | 274.52M |
Cash Flow
In the last 12 months, operating cash flow was 177.93 million and capital expenditures -24.47 million, giving a free cash flow of 153.46 million.
| Operating Cash Flow | 177.93M |
| Capital Expenditures | -24.47M |
| Depreciation & Amortization | 22.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 153.46M |
| FCF Per Share | 68.78 |
Margins
Gross margin is 44.51%, with operating and profit margins of 34.80% and 22.79%.
| Gross Margin | 44.51% |
| Operating Margin | 34.80% |
| Pretax Margin | 32.83% |
| Profit Margin | 22.79% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 34.80% |
| FCF Margin | 27.49% |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -14.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.07% |
| Earnings Yield | 19.66% |
| FCF Yield | 23.72% |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |