BVL:POSITIC1 Statistics

Total Valuation

BVL:POSITIC1 has a market cap or net worth of PEN 403.14 million. The enterprise value is 709.69 million.

Market Cap	403.14M
Enterprise Value	709.69M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BVL:POSITIC1 has 660.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	660.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.05M

Valuation Ratios

The trailing PE ratio is 1.87.

PE Ratio	1.87
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.27
P/TBV Ratio	0.44
P/FCF Ratio	1.34
P/OCF Ratio	1.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.37.

EV / Earnings	3.29
EV / Sales	0.32
EV / EBITDA	1.80
EV / EBIT	1.86
EV / FCF	2.37

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.00.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	28.78

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	2.09M
Profits Per Employee	201,094
Employee Count	1,072
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.79% 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	+7.79%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	13.63
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, BVL:POSITIC1 had revenue of PEN 2.24 billion and earned 215.57 million in profits. Earnings per share was 0.33.

Revenue	2.24B
Gross Profit	770.85M
Operating Income	381.44M
Pretax Income	372.82M
Net Income	215.57M
EBITDA	393.59M
EBIT	381.44M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 317.89 million in cash and 1.95 million in debt, giving a net cash position of 198.74 million or 0.30 per share.

Cash & Cash Equivalents	317.89M
Total Debt	1.95M
Net Cash	198.74M
Net Cash Per Share	0.30
Equity (Book Value)	1.48B
Book Value Per Share	1.48
Working Capital	-785.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.52 million and capital expenditures -7.60 million, giving a free cash flow of 299.91 million.

Operating Cash Flow	307.52M
Capital Expenditures	-7.60M
Free Cash Flow	299.91M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 17.05% and 9.64%.

Gross Margin	34.46%
Operating Margin	17.05%
Pretax Margin	16.67%
Profit Margin	9.64%
EBITDA Margin	17.59%
EBIT Margin	17.05%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 14.75%.

Dividend Per Share	0.09
Dividend Yield	14.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.34%
Buyback Yield	n/a
Shareholder Yield	14.75%
Earnings Yield	53.47%
FCF Yield	74.39%

Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.219278.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	1.219278

Scores

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