Peru · Delayed Price · Currency is PEN BVL:LUISAI1 Statistics
Total Valuation
BVL:LUISAI1 has a market cap or net worth of PEN 713.94 million. The enterprise value is 422.37 million.
| Market Cap | 713.94M |
| Enterprise Value | 422.37M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.31.
| EV / Earnings | 2.83 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.81 |
| EV / FCF | 2.31 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.99 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 189.15 |
Financial Efficiency
Return on equity (ROE) is 40.69% and return on invested capital (ROIC) is 142.21%.
| Return on Equity (ROE) | 40.69% |
| Return on Assets (ROA) | 27.21% |
| Return on Invested Capital (ROIC) | 142.21% |
| Return on Capital Employed (ROCE) | 46.53% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, BVL:LUISAI1 has paid 72.30 million in taxes.
| Income Tax | 72.30M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has increased by +68.42% in the last 52 weeks. The beta is 0.13, so BVL:LUISAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +68.42% |
| 50-Day Moving Average | 305.00 |
| 200-Day Moving Average | 269.67 |
| Relative Strength Index (RSI) | 99.13 |
| Average Volume (20 Days) | 165 |
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 587.48 million and earned 149.48 million in profits. Earnings per share was 67.00.
| Revenue | 587.48M |
| Gross Profit | 288.58M |
| Operating Income | 233.22M |
| Pretax Income | 221.78M |
| Net Income | 149.48M |
| EBITDA | 255.36M |
| EBIT | 233.22M |
| Earnings Per Share (EPS) | 67.00 |
Balance Sheet
The company has 291.62 million in cash and 46,000 in debt, with a net cash position of 291.57 million or 130.69 per share.
| Cash & Cash Equivalents | 291.62M |
| Total Debt | 46,000 |
| Net Cash | 291.57M |
| Net Cash Per Share | 130.69 |
| Equity (Book Value) | 418.81M |
| Book Value Per Share | 187.72 |
| Working Capital | 308.92M |
Cash Flow
In the last 12 months, operating cash flow was 205.52 million and capital expenditures -22.71 million, giving a free cash flow of 182.81 million.
| Operating Cash Flow | 205.52M |
| Capital Expenditures | -22.71M |
| Depreciation & Amortization | 22.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 182.81M |
| FCF Per Share | 81.94 |
Margins
Gross margin is 49.12%, with operating and profit margins of 39.70% and 25.44%.
| Gross Margin | 49.12% |
| Operating Margin | 39.70% |
| Pretax Margin | 37.75% |
| Profit Margin | 25.44% |
| EBITDA Margin | 43.47% |
| EBIT Margin | 39.70% |
| FCF Margin | 31.12% |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -14.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 20.94% |
| FCF Yield | 25.61% |
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 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |