BVL:SEALDC1 Statistics

Total Valuation

BVL:SEALDC1 has a market cap or net worth of PEN 714.27 million. The enterprise value is 873.25 million.

Market Cap	714.27M
Enterprise Value	873.25M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BVL:SEALDC1 has 230.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	230.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	11.44
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 13.99.

EV / Earnings	10.13
EV / Sales	1.11
EV / EBITDA	5.18
EV / EBIT	6.45
EV / FCF	13.99

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.43.

Current Ratio	0.63
Quick Ratio	0.47
Debt / Equity	0.43
Debt / EBITDA	1.12
Debt / FCF	3.02
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	23.69%
Revenue Per Employee	3.82M
Profits Per Employee	418,403
Employee Count	206
Asset Turnover	0.89
Inventory Turnover	14.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 30.47, so BVL:SEALDC1's price volatility has been higher than the market average.

Beta (5Y)	30.47
52-Week Price Change	-3.16%
50-Day Moving Average	3.37
200-Day Moving Average	3.36
Relative Strength Index (RSI)	99.57
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 787.69 million and earned 86.19 million in profits. Earnings per share was 0.37.

Revenue	787.69M
Gross Profit	199.64M
Operating Income	135.44M
Pretax Income	127.41M
Net Income	86.19M
EBITDA	168.71M
EBIT	135.44M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 29.76 million in cash and 188.68 million in debt, giving a net cash position of -158.92 million or -0.69 per share.

Cash & Cash Equivalents	29.76M
Total Debt	188.68M
Net Cash	-158.92M
Net Cash Per Share	-0.69
Equity (Book Value)	440.59M
Book Value Per Share	1.91
Working Capital	-123.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.89 million and capital expenditures -54.45 million, giving a free cash flow of 62.44 million.

Operating Cash Flow	116.89M
Capital Expenditures	-54.45M
Free Cash Flow	62.44M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 17.19% and 10.94%.

Gross Margin	25.34%
Operating Margin	17.19%
Pretax Margin	16.17%
Profit Margin	10.94%
EBITDA Margin	21.42%
EBIT Margin	17.19%
FCF Margin	7.93%

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	84.79%
Buyback Yield	n/a
Shareholder Yield	10.29%
Earnings Yield	12.07%
FCF Yield	8.74%

Dividend Details

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	n/a