Peru · Delayed Price · Currency is PEN BVL:SEALDC1 Statistics
Total Valuation
BVL:SEALDC1 has a market cap or net worth of PEN 867.80 million. The enterprise value is 1.05 billion.
| Market Cap | 867.80M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVL:SEALDC1 has 247.94 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 27.97M |
| Shares Outstanding | 247.94M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 181.85 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 220.59.
| EV / Earnings | 14.78 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.18 |
| EV / FCF | 220.59 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 46.56 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 23.38% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 323,832 |
| Employee Count | 220 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, BVL:SEALDC1 has paid 40.17 million in taxes.
| Income Tax | 40.17M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 33.14, so BVL:SEALDC1's price volatility has been higher than the market average.
| Beta (5Y) | 33.14 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 175 |
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 801.90 million and earned 71.24 million in profits. Earnings per share was 0.30.
| Revenue | 801.90M |
| Gross Profit | 192.80M |
| Operating Income | 128.66M |
| Pretax Income | 111.42M |
| Net Income | 71.24M |
| EBITDA | 164.51M |
| EBIT | 128.66M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 37.35 million in cash and 222.18 million in debt, giving a net cash position of -184.83 million or -0.75 per share.
| Cash & Cash Equivalents | 37.35M |
| Total Debt | 222.18M |
| Net Cash | -184.83M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 418.73M |
| Book Value Per Share | 1.69 |
| Working Capital | -142.28M |
Cash Flow
In the last 12 months, operating cash flow was 72.76 million and capital expenditures -67.98 million, giving a free cash flow of 4.77 million.
| Operating Cash Flow | 72.76M |
| Capital Expenditures | -67.98M |
| Free Cash Flow | 4.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.04%, with operating and profit margins of 16.04% and 8.88%.
| Gross Margin | 24.04% |
| Operating Margin | 16.04% |
| Pretax Margin | 13.89% |
| Profit Margin | 8.88% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 16.04% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | -14.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.66% |
| Buyback Yield | -3.81% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 8.21% |
| FCF Yield | 0.55% |
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 |