BVL:PACIFIC1 Statistics

Total Valuation

BVL:PACIFIC1 has a market cap or net worth of PEN 5.49 billion. The enterprise value is 6.09 billion.

Market Cap	5.49B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BVL:PACIFIC1 has 146.53 million shares outstanding.

Current Share Class	146.53M
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 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.44
P/TBV Ratio	2.61
P/FCF Ratio	3.42
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 3.79.

EV / Earnings	9.19
EV / Sales	1.21
EV / EBITDA	7.39
EV / EBIT	7.46
EV / FCF	3.79

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.14.

Current Ratio	0.98
Quick Ratio	0.70
Debt / Equity	0.14
Debt / EBITDA	0.62
Debt / FCF	0.32
Interest Coverage	30.79

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	3.00M
Profits Per Employee	393,192
Employee Count	1,684
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:PACIFIC1 has paid 49.14 million in taxes.

Income Tax	49.14M
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has increased by +69.01% in the last 52 weeks. The beta is 0.18, so BVL:PACIFIC1's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+69.01%
50-Day Moving Average	38.31
200-Day Moving Average	32.53
Relative Strength Index (RSI)	1.02
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 5.05 billion and earned 662.14 million in profits. Earnings per share was 4.52.

Revenue	5.05B
Gross Profit	2.10B
Operating Income	815.82M
Pretax Income	723.53M
Net Income	662.14M
EBITDA	824.21M
EBIT	815.82M
Earnings Per Share (EPS)	4.52

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 512.86 million in debt, giving a net cash position of 148.73 million or 1.02 per share.

Cash & Cash Equivalents	2.09B
Total Debt	512.86M
Net Cash	148.73M
Net Cash Per Share	1.02
Equity (Book Value)	3.80B
Book Value Per Share	20.81
Working Capital	-114.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -122.94 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-122.94M
Free Cash Flow	1.61B
FCF Per Share	10.96

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 16.16% and 13.12%.

Gross Margin	41.67%
Operating Margin	16.16%
Pretax Margin	14.34%
Profit Margin	13.12%
EBITDA Margin	16.33%
EBIT Margin	16.16%
FCF Margin	31.81%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 8.22%.

Dividend Per Share	3.08
Dividend Yield	8.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.69%
Buyback Yield	n/a
Shareholder Yield	8.22%
Earnings Yield	12.07%
FCF Yield	29.26%

Dividend Details

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 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	4