Peru · Delayed Price · Currency is PEN BVL:RIMSEGC1 Statistics
Total Valuation
BVL:RIMSEGC1 has a market cap or net worth of PEN 2.52 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.52B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
BVL:RIMSEGC1 has 2.19 billion shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 358.03M |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 1.41.
| EV / Earnings | 3.18 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.47 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.29 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.09 |
| Interest Coverage | 18.60 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 21.59%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 587,914 |
| Employee Count | 916 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:RIMSEGC1 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.18, so BVL:RIMSEGC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 50,056 |
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:RIMSEGC1 had revenue of PEN 6.78 billion and earned 538.53 million in profits. Earnings per share was 0.25.
| Revenue | 6.78B |
| Gross Profit | 2.23B |
| Operating Income | 693.45M |
| Pretax Income | 548.19M |
| Net Income | 538.53M |
| EBITDA | 772.55M |
| EBIT | 693.45M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.89 billion in cash and 107.80 million in debt, with a net cash position of 808.37 million or 0.37 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 107.80M |
| Net Cash | 808.37M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 1.35 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -271.37 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -271.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 56.12M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 32.86%, with operating and profit margins of 10.23% and 7.94%.
| Gross Margin | 32.86% |
| Operating Margin | 10.23% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.94% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 10.23% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -70.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.46% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 21.38% |
| FCF Yield | 48.17% |
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 July 17, 2025. It was a forward split with a ratio of 1.067251461.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.067251461 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |