BVL:SEALDC1 Statistics

Total Valuation

BVL:SEALDC1 has a market cap or net worth of PEN 768.62 million. The enterprise value is 967.47 million.

Market Cap	768.62M
Enterprise Value	967.47M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BVL:SEALDC1 has 247.94 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	27.97M
Shares Outstanding	247.94M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	79.70
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 100.32.

EV / Earnings	13.15
EV / Sales	1.22
EV / EBITDA	5.76
EV / EBIT	7.25
EV / FCF	100.32

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.61.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	0.61
Debt / EBITDA	1.44
Debt / FCF	25.10
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	25.04%
Revenue Per Employee	3.60M
Profits Per Employee	334,336
Employee Count	220
Asset Turnover	0.87
Inventory Turnover	14.01

Taxes

In the past 12 months, BVL:SEALDC1 has paid 41.86 million in taxes.

Income Tax	41.86M
Effective Tax Rate	36.27%

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 33.36, so BVL:SEALDC1's price volatility has been higher than the market average.

Beta (5Y)	33.36
52-Week Price Change	-1.90%
50-Day Moving Average	3.17
200-Day Moving Average	3.32
Relative Strength Index (RSI)	0.00
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:SEALDC1 had revenue of PEN 792.92 million and earned 73.55 million in profits. Earnings per share was 0.31.

Revenue	792.92M
Gross Profit	195.72M
Operating Income	133.51M
Pretax Income	115.41M
Net Income	73.55M
EBITDA	167.90M
EBIT	133.51M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 43.26 million in cash and 242.10 million in debt, giving a net cash position of -198.84 million or -0.80 per share.

Cash & Cash Equivalents	43.26M
Total Debt	242.10M
Net Cash	-198.84M
Net Cash Per Share	-0.80
Equity (Book Value)	393.74M
Book Value Per Share	1.59
Working Capital	-155.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.44 million and capital expenditures -75.80 million, giving a free cash flow of 9.64 million.

Operating Cash Flow	85.44M
Capital Expenditures	-75.80M
Free Cash Flow	9.64M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 16.84% and 9.28%.

Gross Margin	24.68%
Operating Margin	16.84%
Pretax Margin	14.56%
Profit Margin	9.28%
EBITDA Margin	21.18%
EBIT Margin	16.84%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 10.29%.

Dividend Per Share	0.32
Dividend Yield	10.29%
Dividend Growth (YoY)	-14.14%
Years of Dividend Growth	n/a
Payout Ratio	99.92%
Buyback Yield	-1.90%
Shareholder Yield	8.39%
Earnings Yield	9.57%
FCF Yield	1.25%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4