BVL:POMALCC1 Statistics

Total Valuation

BVL:POMALCC1 has a market cap or net worth of PEN 73.74 million. The enterprise value is 62.30 million.

Market Cap	73.74M
Enterprise Value	62.30M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:POMALCC1 has 315.11 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	n/a
Shares Outstanding	315.11M
Shares Change (YoY)	+6.54%
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 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of -4.49.

EV / Earnings	6.47
EV / Sales	0.27
EV / EBITDA	1.15
EV / EBIT	1.61
EV / FCF	-4.49

Financial Position

The company has a current ratio of 1.54

Current Ratio	1.54
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.24, so BVL:POMALCC1's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.24%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	51,066

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 234.05 million and earned 9.64 million in profits. Earnings per share was 0.03.

Revenue	234.05M
Gross Profit	76.36M
Operating Income	38.74M
Pretax Income	21.93M
Net Income	9.64M
EBITDA	54.09M
EBIT	38.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 11.43 million in cash and n/a in debt, giving a net cash position of 11.43 million or 0.04 per share.

Cash & Cash Equivalents	11.43M
Total Debt	n/a
Net Cash	11.43M
Net Cash Per Share	0.04
Equity (Book Value)	672.01M
Book Value Per Share	2.13
Working Capital	59.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.74 million and capital expenditures -74.62 million, giving a free cash flow of -13.88 million.

Operating Cash Flow	60.74M
Capital Expenditures	-74.62M
Free Cash Flow	-13.88M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of 16.55% and 4.12%.

Gross Margin	32.62%
Operating Margin	16.55%
Pretax Margin	9.37%
Profit Margin	4.12%
EBITDA Margin	23.11%
EBIT Margin	16.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.01
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.54%
Shareholder Yield	-4.17%
Earnings Yield	13.07%
FCF Yield	-18.83%

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

Altman Z-Score	0.41
Piotroski F-Score	n/a