Peru
· Delayed Price · Currency is PEN BVL:POSITIC1 Statistics
Total Valuation
BVL:POSITIC1 has a market cap or net worth of PEN 417.42 million. The enterprise value is 525.20 million.
| Market Cap | 417.42M |
| Enterprise Value | 525.20M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
BVL:POSITIC1 has 773.00 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 773.00M |
| Shares Outstanding | 773.00M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.84M |
Valuation Ratios
The trailing PE ratio is 2.18.
| PE Ratio | 2.18 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 1.54.
| EV / Earnings | 2.74 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.51 |
| EV / FCF | 1.54 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 27.49 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 178,576 |
| Employee Count | 1,072 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:POSITIC1 has paid 22.55 million in taxes.
| Income Tax | 22.55M |
| Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is -0.09, so BVL:POSITIC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 5,888 |
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:POSITIC1 had revenue of PEN 2.22 billion and earned 191.43 million in profits. Earnings per share was 0.25.
| Revenue | 2.22B |
| Gross Profit | 676.20M |
| Operating Income | 347.81M |
| Pretax Income | 335.30M |
| Net Income | 191.43M |
| EBITDA | 359.78M |
| EBIT | 347.81M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 449.15 million in cash and 700,000 in debt, giving a net cash position of 326.13 million or 0.42 per share.
| Cash & Cash Equivalents | 449.15M |
| Total Debt | 700,000 |
| Net Cash | 326.13M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 1.20 |
| Working Capital | -693.33M |
Cash Flow
In the last 12 months, operating cash flow was 347.25 million and capital expenditures -6.93 million, giving a free cash flow of 340.32 million.
| Operating Cash Flow | 347.25M |
| Capital Expenditures | -6.93M |
| Free Cash Flow | 340.32M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 30.47%, with operating and profit margins of 15.67% and 8.63%.
| Gross Margin | 30.47% |
| Operating Margin | 15.67% |
| Pretax Margin | 15.11% |
| Profit Margin | 8.63% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 15.67% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 14.24%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 14.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.66% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 14.91% |
| Earnings Yield | 45.86% |
| FCF Yield | 81.53% |
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
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.16964998.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.16964998 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |