BVL:MAPFSGC1 Statistics
Total Valuation
BVL:MAPFSGC1 has a market cap or net worth of PEN 5.31 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
BVL:MAPFSGC1 has 725.80 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 725.80M |
| Shares Outstanding | 725.80M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 5.97.
| EV / Earnings | 23.41 |
| EV / Sales | 2.05 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 21.13 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 99.00 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | -0.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1,281.33 |
Taxes
In the past 12 months, BVL:MAPFSGC1 has paid 34.57 million in taxes.
| Income Tax | 34.57M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.84, so BVL:MAPFSGC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 29.09 |
| 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 2.50 billion and earned 219.33 million in profits. Earnings per share was 0.30.
| Revenue | 2.50B |
| Gross Profit | 855.34M |
| Operating Income | 243.05M |
| Pretax Income | 253.90M |
| Net Income | 219.33M |
| EBITDA | 252.62M |
| EBIT | 243.05M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 736.43 million in cash and n/a in debt, with a net cash position of 169.99 million or 0.23 per share.
| Cash & Cash Equivalents | 736.43M |
| Total Debt | n/a |
| Net Cash | 169.99M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 1.45 |
| Working Capital | 333.91M |
Cash Flow
In the last 12 months, operating cash flow was 872.45 million and capital expenditures -11.58 million, giving a free cash flow of 860.87 million.
| Operating Cash Flow | 872.45M |
| Capital Expenditures | -11.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 860.87M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 34.22%, with operating and profit margins of 9.72% and 8.78%.
| Gross Margin | 34.22% |
| Operating Margin | 9.72% |
| Pretax Margin | 10.16% |
| Profit Margin | 8.78% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.72% |
| FCF Margin | 34.44% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -41.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 4.13% |
| FCF Yield | 16.23% |
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 April 14, 2026. It was a forward split with a ratio of 1.14155394.
| Last Split Date | Apr 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.14155394 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |