Peru · Delayed Price · Currency is PEN BVL:PACIFIC1 Statistics
Total Valuation
BVL:PACIFIC1 has a market cap or net worth of PEN 6.05 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Nov 11, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 2.90.
| EV / Earnings | 7.87 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 5.74 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.27 |
| Interest Coverage | 28.29 |
Financial Efficiency
Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 21.94%.
| Return on Equity (ROE) | 24.47% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 21.94% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 514,876 |
| Employee Count | 1,684 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:PACIFIC1 has paid 158.89 million in taxes.
| Income Tax | 158.89M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.06, so BVL:PACIFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 41.30 |
| Relative Strength Index (RSI) | 89.55 |
| 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 7.86 billion and earned 867.05 million in profits. Earnings per share was 5.92.
| Revenue | 7.86B |
| Gross Profit | 3.04B |
| Operating Income | 1.19B |
| Pretax Income | 1.16B |
| Net Income | 867.05M |
| EBITDA | 1.19B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 2.82 billion in cash and 629.37 million in debt, with a net cash position of -102.61 million or -0.70 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 629.37M |
| Net Cash | -102.61M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 23.84 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -232.00 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -232.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 128.62M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 16.06 |
Margins
Gross margin is 38.71%, with operating and profit margins of 15.12% and 11.02%.
| Gross Margin | 38.71% |
| Operating Margin | 15.12% |
| Pretax Margin | 14.73% |
| Profit Margin | 11.02% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 15.12% |
| FCF Margin | 29.92% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 10.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.31% |
| FCF Payout Ratio | 23.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 14.33% |
| FCF Yield | 38.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |