BVL: POSITIC1 Statistics

Total Valuation

La Positiva Seguros y Reaseguros has a market cap or net worth of PEN 462.62 million. The enterprise value is 657.38 million.

Market Cap	462.62M
Enterprise Value	657.38M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

La Positiva Seguros y Reaseguros has 660.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	660.88M
Shares Change (YoY)	-0.01%
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 2.12.

PE Ratio	2.12
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	1.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.45.

EV / Earnings	3.01
EV / Sales	0.28
EV / EBITDA	1.59
EV / EBIT	1.63
EV / FCF	1.45

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.00.

Current Ratio	0.77
Quick Ratio	0.43
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	31.37

Financial Efficiency

Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	28.45%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	20.13%
Revenue Per Employee	2.16M
Profits Per Employee	203,723
Employee Count	1,072
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.45%
50-Day Moving Average	0.70
200-Day Moving Average	0.80
Relative Strength Index (RSI)	48.82
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, La Positiva Seguros y Reaseguros had revenue of PEN 2.31 billion and earned 218.39 million in profits. Earnings per share was 0.33.

Revenue	2.31B
Gross Profit	864.00M
Operating Income	402.52M
Pretax Income	373.76M
Net Income	218.39M
EBITDA	414.66M
EBIT	402.52M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 485.41 million in cash and 532,000 in debt, giving a net cash position of 288.39 million or 0.44 per share.

Cash & Cash Equivalents	485.41M
Total Debt	532,000
Net Cash	288.39M
Net Cash Per Share	0.44
Equity (Book Value)	1.42B
Book Value Per Share	1.42
Working Capital	-654.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.76 million and capital expenditures -7.85 million, giving a free cash flow of 453.91 million.

Operating Cash Flow	461.76M
Capital Expenditures	-7.85M
Free Cash Flow	453.91M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 17.41% and 9.44%.

Gross Margin	37.37%
Operating Margin	17.41%
Pretax Margin	16.16%
Profit Margin	9.44%
EBITDA Margin	17.93%
EBIT Margin	17.41%
FCF Margin	19.63%

Dividends & Yields

La Positiva Seguros y Reaseguros does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.07%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	47.21%
FCF Yield	98.12%

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