BVL:MAPFSGC1 Statistics

Total Valuation

BVL:MAPFSGC1 has a market cap or net worth of PEN 5.37 billion. The enterprise value is 5.26 billion.

Market Cap	5.37B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BVL:MAPFSGC1 has 635.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	635.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

The trailing PE ratio is 27.29.

PE Ratio	27.29
Forward PE	n/a
PS Ratio	2.47
PB Ratio	5.89
P/TBV Ratio	6.28
P/FCF Ratio	8.72
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 8.54.

EV / Earnings	26.73
EV / Sales	2.42
EV / EBITDA	27.75
EV / EBIT	30.21
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	118.90

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	665.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.26% in the last 52 weeks. The beta is -1.19, so BVL:MAPFSGC1's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	+172.26%
50-Day Moving Average	9.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	0.26
Average Volume (20 Days)	n/a

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:MAPFSGC1 had revenue of PEN 2.17 billion and earned 196.63 million in profits. Earnings per share was 0.31.

Revenue	2.17B
Gross Profit	860.45M
Operating Income	173.95M
Pretax Income	211.22M
Net Income	196.63M
EBITDA	189.35M
EBIT	173.95M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 401.70 million in cash and n/a in debt, giving a net cash position of 110.92 million or 0.17 per share.

Cash & Cash Equivalents	401.70M
Total Debt	n/a
Net Cash	110.92M
Net Cash Per Share	0.17
Equity (Book Value)	911.46M
Book Value Per Share	1.43
Working Capital	546.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 620.18 million and capital expenditures -4.78 million, giving a free cash flow of 615.40 million.

Operating Cash Flow	620.18M
Capital Expenditures	-4.78M
Free Cash Flow	615.40M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 39.63%, with operating and profit margins of 8.01% and 9.06%.

Gross Margin	39.63%
Operating Margin	8.01%
Pretax Margin	9.73%
Profit Margin	9.06%
EBITDA Margin	8.72%
EBIT Margin	8.01%
FCF Margin	28.34%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.14
Dividend Yield	1.68%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	n/a
Payout Ratio	40.69%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	3.66%
FCF Yield	11.47%

Dividend Details

Stock Splits

The last stock split was on March 26, 2025. It was a forward split with a ratio of 1.15432098.

Last Split Date	Mar 26, 2025
Split Type	Forward
Split Ratio	1.15432098

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a