Peru
· Delayed Price · Currency is PEN BVL:MIBANC1 Statistics
Total Valuation
BVL:MIBANC1 has a market cap or net worth of PEN 3.41 billion.
| Market Cap | 3.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
BVL:MIBANC1 has 1.84 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.54%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 177,674 |
| Profits Per Employee | 32,175 |
| Employee Count | 9,696 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.05, so BVL:MIBANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 98.63 |
| Average Volume (20 Days) | 1,000 |
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:MIBANC1 had revenue of PEN 1.72 billion and earned 311.97 million in profits. Earnings per share was 0.17.
| Revenue | 1.72B |
| Gross Profit | 1.60B |
| Operating Income | 418.43M |
| Pretax Income | 398.95M |
| Net Income | 311.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.95 billion in cash and 2.76 billion in debt, giving a net cash position of 1.20 billion or 0.65 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 2.76B |
| Net Cash | 1.20B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 1.38 |
| Working Capital | -8.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -65.05 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -65.05M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.29% |
| Pretax Margin | 23.16% |
| Profit Margin | 18.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 203.14% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 10.51% |
| Earnings Yield | 9.16% |
| FCF Yield | 48.94% |
Stock Splits
The last stock split was on August 18, 2022. It was a forward split with a ratio of 1.07350458.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.07350458 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |