Peru · Delayed Price · Currency is PEN BVL:POMALCC1 Statistics
Total Valuation
BVL:POMALCC1 has a market cap or net worth of PEN 75.63 million. The enterprise value is 57.56 million.
| Market Cap | 75.63M |
| Enterprise Value | 57.56M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVL:POMALCC1 has 315.11 million shares outstanding.
| Current Share Class | 315.11M |
| Shares Outstanding | 315.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 10.11.
| EV / Earnings | 7.26 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.81 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, BVL:POMALCC1 has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 55.67% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.32, so BVL:POMALCC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 65,977 |
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:POMALCC1 had revenue of PEN 245.99 million and earned 7.93 million in profits. Earnings per share was 0.03.
| Revenue | 245.99M |
| Gross Profit | 72.00M |
| Operating Income | 31.80M |
| Pretax Income | 17.89M |
| Net Income | 7.93M |
| EBITDA | 56.00M |
| EBIT | 31.80M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.07 million in cash and n/a in debt, giving a net cash position of 18.07 million or 0.06 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | n/a |
| Net Cash | 18.07M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 662.72M |
| Book Value Per Share | 2.10 |
| Working Capital | 58.62M |
Cash Flow
In the last 12 months, operating cash flow was 72.35 million and capital expenditures -66.65 million, giving a free cash flow of 5.69 million.
| Operating Cash Flow | 72.35M |
| Capital Expenditures | -66.65M |
| Free Cash Flow | 5.69M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.27%, with operating and profit margins of 12.93% and 3.22%.
| Gross Margin | 29.27% |
| Operating Margin | 12.93% |
| Pretax Margin | 7.27% |
| Profit Margin | 3.22% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 12.93% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 10.49% |
| FCF Yield | 7.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:POMALCC1 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |