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 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. The number of shares has decreased by -0.32% in one year.

Current Share Class	635.80M
Shares Outstanding	635.80M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	2.41
PB Ratio	5.94
P/TBV Ratio	6.32
P/FCF Ratio	7.49
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 7.33.

EV / Earnings	27.73
EV / Sales	2.35
EV / EBITDA	29.54
EV / EBIT	31.47
EV / FCF	7.33

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	91.17

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	22.18%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	726.77

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 -1.24, so BVL:MAPFSGC1's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	+172.26%
50-Day Moving Average	8.47
200-Day Moving Average	8.91
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 2.23 billion and earned 189.33 million in profits. Earnings per share was 0.30.

Revenue	2.23B
Gross Profit	877.20M
Operating Income	166.84M
Pretax Income	206.83M
Net Income	189.33M
EBITDA	177.76M
EBIT	166.84M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 559.10 million in cash and n/a in debt, giving a net cash position of 115.14 million or 0.18 per share.

Cash & Cash Equivalents	559.10M
Total Debt	n/a
Net Cash	115.14M
Net Cash Per Share	0.18
Equity (Book Value)	903.42M
Book Value Per Share	1.42
Working Capital	459.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 723.27 million and capital expenditures -6.67 million, giving a free cash flow of 716.60 million.

Operating Cash Flow	723.27M
Capital Expenditures	-6.67M
Free Cash Flow	716.60M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 7.48% and 8.49%.

Gross Margin	39.33%
Operating Margin	7.48%
Pretax Margin	9.27%
Profit Margin	8.49%
EBITDA Margin	7.97%
EBIT Margin	7.48%
FCF Margin	32.13%

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	42.25%
Buyback Yield	0.32%
Shareholder Yield	2.00%
Earnings Yield	3.53%
FCF Yield	13.35%

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