Perubar SA (BVL:PERUBAI1)

Perubar Statistics

Total Valuation

Perubar has a market cap or net worth of PEN 172.80 million. The enterprise value is 229.53 million.

Market Cap	172.80M
Enterprise Value	229.53M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Perubar has 52.36 million shares outstanding.

Current Share Class	17.45M
Shares Outstanding	52.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.45M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	7.25
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 9.63.

EV / Earnings	12.47
EV / Sales	2.75
EV / EBITDA	6.61
EV / EBIT	11.62
EV / FCF	9.63

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.25.

Current Ratio	3.89
Quick Ratio	1.01
Debt / Equity	0.25
Debt / EBITDA	2.06
Debt / FCF	2.68
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	87.57

Taxes

In the past 12 months, Perubar has paid 263,500 in taxes.

Income Tax	263,500
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.05, so Perubar's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.68%
50-Day Moving Average	2.90
200-Day Moving Average	2.91
Relative Strength Index (RSI)	2.62
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, Perubar had revenue of PEN 83.43 million and earned 18.41 million in profits. Earnings per share was 0.35.

Revenue	83.43M
Gross Profit	23.01M
Operating Income	16.04M
Pretax Income	18.67M
Net Income	18.41M
EBITDA	18.30M
EBIT	16.04M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 7.16 million in cash and 63.89 million in debt, giving a net cash position of -56.74 million or -1.08 per share.

Cash & Cash Equivalents	7.16M
Total Debt	63.89M
Net Cash	-56.74M
Net Cash Per Share	-1.08
Equity (Book Value)	255.06M
Book Value Per Share	4.87
Working Capital	72.90M

Cash Flow

In the last 12 months, operating cash flow was 31.02 million and capital expenditures -7.19 million, giving a free cash flow of 23.83 million.

Operating Cash Flow	31.02M
Capital Expenditures	-7.19M
Free Cash Flow	23.83M
FCF Per Share	0.46

Margins

Gross margin is 27.58%, with operating and profit margins of 19.22% and 22.07%.

Gross Margin	27.58%
Operating Margin	19.22%
Pretax Margin	22.38%
Profit Margin	22.07%
EBITDA Margin	21.93%
EBIT Margin	19.22%
FCF Margin	28.56%

Dividends & Yields

Perubar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.65%
FCF Yield	13.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 1.049.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	1.049

Scores

Perubar has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5