Peru · Delayed Price · Currency is PEN BVL:MAPFSGC1 Statistics
Total Valuation
BVL:MAPFSGC1 has a market cap or net worth of PEN 5.37 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
BVL:MAPFSGC1 has 635.80 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 635.80M |
| Shares Outstanding | 635.80M |
| Shares Change (YoY) | +0.18% |
| 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 28.49.
| PE Ratio | 28.49 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of 6.94.
| EV / Earnings | 27.87 |
| EV / Sales | 2.32 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 30.26 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 82.21 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 890.28 |
Taxes
In the past 12 months, BVL:MAPFSGC1 has paid 24.79 million in taxes.
| Income Tax | 24.79M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +172.26% in the last 52 weeks. The beta is -1.27, so BVL:MAPFSGC1's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | +172.26% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 9.08 |
| 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 2.26 billion and earned 188.53 million in profits. Earnings per share was 0.30.
| Revenue | 2.26B |
| Gross Profit | 854.70M |
| Operating Income | 173.63M |
| Pretax Income | 213.32M |
| Net Income | 188.53M |
| EBITDA | 179.83M |
| EBIT | 173.63M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 493.73 million in cash and n/a in debt, giving a net cash position of 112.44 million or 0.18 per share.
| Cash & Cash Equivalents | 493.73M |
| Total Debt | n/a |
| Net Cash | 112.44M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 954.14M |
| Book Value Per Share | 1.50 |
| Working Capital | 329.28M |
Cash Flow
In the last 12 months, operating cash flow was 765.84 million and capital expenditures -8.96 million, giving a free cash flow of 756.89 million.
| Operating Cash Flow | 765.84M |
| Capital Expenditures | -8.96M |
| Free Cash Flow | 756.89M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 37.77%, with operating and profit margins of 7.67% and 8.33%.
| Gross Margin | 37.77% |
| Operating Margin | 7.67% |
| Pretax Margin | 9.43% |
| Profit Margin | 8.33% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.67% |
| FCF Margin | 33.45% |
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 | 42.43% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.51% |
| FCF Yield | 14.10% |
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
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 | 5 |