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	n/a

Share Statistics

BVL:PACIFIC1 has 146.53 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	146.53M
Shares Change (YoY)	-0.49%
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 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.78
P/TBV Ratio	1.92
P/FCF Ratio	3.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 4.11.

EV / Earnings	7.44
EV / Sales	1.24
EV / EBITDA	6.42
EV / EBIT	7.02
EV / FCF	4.11

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	0.71
Debt / Equity	0.13
Debt / EBITDA	0.44
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	2.91M
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 0.13, so BVL:PACIFIC1's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+58.55%
50-Day Moving Average	35.00
200-Day Moving Average	25.36
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 4.89 billion and earned 812.33 million in profits. Earnings per share was 5.57.

Revenue	4.89B
Gross Profit	2.14B
Operating Income	861.68M
Pretax Income	861.68M
Net Income	812.33M
EBITDA	941.46M
EBIT	861.68M
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 414.04 million in debt, giving a net cash position of -169.48 million or -1.16 per share.

Cash & Cash Equivalents	1.65B
Total Debt	414.04M
Net Cash	-169.48M
Net Cash Per Share	-1.16
Equity (Book Value)	3.30B
Book Value Per Share	22.49
Working Capital	-28.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -30.56 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-30.56M
Free Cash Flow	1.47B
FCF Per Share	10.05

Full Cash Flow Statement

Margins

Gross margin is 43.80%, with operating and profit margins of 17.60% and 16.60%.

Gross Margin	43.80%
Operating Margin	17.60%
Pretax Margin	17.60%
Profit Margin	16.60%
EBITDA Margin	19.23%
EBIT Margin	17.60%
FCF Margin	30.07%

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)	324.98%
Years of Dividend Growth	1
Payout Ratio	61.05%
Buyback Yield	0.49%
Shareholder Yield	8.18%
Earnings Yield	13.86%
FCF Yield	25.11%

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