BVL:POMALCC1 Statistics

Total Valuation

BVL:POMALCC1 has a market cap or net worth of PEN 73.11 million. The enterprise value is 60.86 million.

Market Cap	73.11M
Enterprise Value	60.86M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	1.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of -5.53.

EV / Earnings	7.45
EV / Sales	0.26
EV / EBITDA	1.18
EV / EBIT	1.89
EV / FCF	-5.53

Financial Position

The company has a current ratio of 1.62

Current Ratio	1.62
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.22, so BVL:POMALCC1's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.25%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	106,650

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 232.50 million and earned 8.17 million in profits. Earnings per share was 0.03.

Revenue	232.50M
Gross Profit	74.28M
Operating Income	32.22M
Pretax Income	19.26M
Net Income	8.17M
EBITDA	51.80M
EBIT	32.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 12.24 million in cash and n/a in debt, giving a net cash position of 12.24 million or 0.04 per share.

Cash & Cash Equivalents	12.24M
Total Debt	n/a
Net Cash	12.24M
Net Cash Per Share	0.04
Equity (Book Value)	666.80M
Book Value Per Share	2.12
Working Capital	61.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.44 million and capital expenditures -70.45 million, giving a free cash flow of -11.01 million.

Operating Cash Flow	59.44M
Capital Expenditures	-70.45M
Free Cash Flow	-11.01M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 13.86% and 3.51%.

Gross Margin	31.95%
Operating Margin	13.86%
Pretax Margin	8.28%
Profit Margin	3.51%
EBITDA Margin	22.28%
EBIT Margin	13.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.01
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.38%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	11.17%
FCF Yield	-15.05%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a