BVL:PACIFIC1 Statistics

Total Valuation

BVL:PACIFIC1 has a market cap or net worth of PEN 5.86 billion. The enterprise value is 6.05 billion.

Market Cap	5.86B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BVL:PACIFIC1 has 146.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	146.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.77
P/TBV Ratio	1.92
P/FCF Ratio	4.12
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 4.25.

EV / Earnings	7.44
EV / Sales	1.22
EV / EBITDA	6.22
EV / EBIT	6.34
EV / FCF	4.25

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.13.

Current Ratio	0.99
Quick Ratio	0.72
Debt / Equity	0.13
Debt / EBITDA	0.43
Debt / FCF	0.29
Interest Coverage	36.00

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	16.89%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	2.95M
Profits Per Employee	482,380
Employee Count	1,684
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.55% in the last 52 weeks. The beta is 0.15, so BVL:PACIFIC1's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+58.55%
50-Day Moving Average	40.00
200-Day Moving Average	28.31
Relative Strength Index (RSI)	100.00
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:PACIFIC1 had revenue of PEN 4.97 billion and earned 812.33 million in profits. Earnings per share was 5.54.

Revenue	4.97B
Gross Profit	2.21B
Operating Income	953.97M
Pretax Income	861.68M
Net Income	812.33M
EBITDA	971.57M
EBIT	953.97M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 414.07 million in debt, giving a net cash position of -169.51 million or -1.16 per share.

Cash & Cash Equivalents	1.65B
Total Debt	414.07M
Net Cash	-169.51M
Net Cash Per Share	-1.16
Equity (Book Value)	3.30B
Book Value Per Share	22.45
Working Capital	-25.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -102.48 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-102.48M
Free Cash Flow	1.42B
FCF Per Share	9.71

Full Cash Flow Statement

Margins

Gross margin is 44.60%, with operating and profit margins of 19.21% and 16.36%.

Gross Margin	44.60%
Operating Margin	19.21%
Pretax Margin	17.35%
Profit Margin	16.36%
EBITDA Margin	19.57%
EBIT Margin	19.21%
FCF Margin	28.65%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 7.69%.

Dividend Per Share	3.08
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.07%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	13.86%
FCF Yield	24.27%

Dividend Details

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.131242.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.131242

Scores

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