Peru · Delayed Price · Currency is PEN BVL:RIMSEGC1 Statistics
Total Valuation
BVL:RIMSEGC1 has a market cap or net worth of PEN 2.96 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.15B |
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 2.28 billion shares outstanding.
| Current Share Class | 2.28B |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 372.74M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 1.70.
| EV / Earnings | 5.06 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.12 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 463,465 |
| Employee Count | 916 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:RIMSEGC1 has paid 5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.20, so BVL:RIMSEGC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +38.11% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 2,305 |
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 6.70 billion and earned 424.53 million in profits. Earnings per share was 0.19.
| Revenue | 6.70B |
| Gross Profit | 1.96B |
| Operating Income | 521.79M |
| Pretax Income | 429.98M |
| Net Income | 424.53M |
| EBITDA | 602.43M |
| EBIT | 521.79M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.94 billion in cash and no debt, with a net cash position of 816.18 million or 0.36 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | n/a |
| Net Cash | 816.18M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 1.51 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -243.37 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -243.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.48M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 29.20%, with operating and profit margins of 7.79% and 6.33%.
| Gross Margin | 29.20% |
| Operating Margin | 7.79% |
| Pretax Margin | 6.42% |
| Profit Margin | 6.33% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.79% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -70.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 14.32% |
| FCF Yield | 42.72% |
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 14, 2026. It was a forward split with a ratio of 1.04109589.
| Last Split Date | Jul 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.04109589 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |