Perubar SA (BVL:PERUBAI1)

Perubar Statistics

Total Valuation

Perubar has a market cap or net worth of PEN 151.85 million. The enterprise value is 197.73 million.

Market Cap	151.85M
Enterprise Value	197.73M

Important Dates

The next estimated earnings date is 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 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	3.87
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 5.04.

EV / Earnings	12.02
EV / Sales	2.39
EV / EBITDA	5.43
EV / EBIT	12.70
EV / FCF	5.04

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.21.

Current Ratio	0.92
Quick Ratio	0.79
Debt / Equity	0.21
Debt / EBITDA	1.64
Debt / FCF	1.39
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	94.35

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.08, so Perubar's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.68%
50-Day Moving Average	2.90
200-Day Moving Average	2.95
Relative Strength Index (RSI)	22.18
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 82.79 million and earned 16.46 million in profits. Earnings per share was 0.31.

Revenue	82.79M
Gross Profit	19.67M
Operating Income	12.58M
Pretax Income	14.70M
Net Income	16.46M
EBITDA	22.21M
EBIT	12.58M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 8.82 million in cash and 54.70 million in debt, giving a net cash position of -45.88 million or -0.88 per share.

Cash & Cash Equivalents	8.82M
Total Debt	54.70M
Net Cash	-45.88M
Net Cash Per Share	-0.88
Equity (Book Value)	255.33M
Book Value Per Share	4.88
Working Capital	-2.04M

Cash Flow

In the last 12 months, operating cash flow was 46.72 million and capital expenditures -7.50 million, giving a free cash flow of 39.22 million.

Operating Cash Flow	46.72M
Capital Expenditures	-7.50M
Free Cash Flow	39.22M
FCF Per Share	0.75

Margins

Gross margin is 23.75%, with operating and profit margins of 15.20% and 19.88%.

Gross Margin	23.75%
Operating Margin	15.20%
Pretax Margin	17.75%
Profit Margin	19.88%
EBITDA Margin	26.82%
EBIT Margin	15.20%
FCF Margin	47.37%

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	10.84%
FCF Yield	25.83%

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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4