BVL:SHPC1 Statistics

Total Valuation

BVL:SHPC1 has a market cap or net worth of PEN 19.63 billion. The enterprise value is 18.16 billion.

Market Cap	19.63B
Enterprise Value	18.16B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

BVL:SHPC1 has 446.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	446.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	3.18
PB Ratio	5.91
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5.69.

EV / Earnings	7.36
EV / Sales	2.94
EV / EBITDA	5.48
EV / EBIT	6.26
EV / FCF	5.69

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	2.14
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	20,152.32

Financial Efficiency

Return on equity (ROE) is 92.51% and return on invested capital (ROIC) is 65.34%.

Return on Equity (ROE)	92.51%
Return on Assets (ROA)	18.12%
Return on Invested Capital (ROIC)	65.34%
Return on Capital Employed (ROCE)	32.65%
Revenue Per Employee	3.92M
Profits Per Employee	1.57M
Employee Count	1,575
Asset Turnover	0.62
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.30% in the last 52 weeks. The beta is -0.36, so BVL:SHPC1's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-26.30%
50-Day Moving Average	41.16
200-Day Moving Average	33.29
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	1

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:SHPC1 had revenue of PEN 6.17 billion and earned 2.47 billion in profits. Earnings per share was 5.53.

Revenue	6.17B
Gross Profit	3.19B
Operating Income	2.90B
Pretax Income	3.50B
Net Income	2.47B
EBITDA	3.31B
EBIT	2.90B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 108.99 million in debt, giving a net cash position of 1.47 billion or 3.29 per share.

Cash & Cash Equivalents	1.58B
Total Debt	108.99M
Net Cash	1.47B
Net Cash Per Share	3.29
Equity (Book Value)	3.32B
Book Value Per Share	7.44
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -133.95 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-133.95M
Free Cash Flow	3.19B
FCF Per Share	7.16

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 47.06% and 40.03%.

Gross Margin	51.79%
Operating Margin	47.06%
Pretax Margin	56.72%
Profit Margin	40.03%
EBITDA Margin	53.71%
EBIT Margin	47.06%
FCF Margin	51.77%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 6.24%.

Dividend Per Share	2.62
Dividend Yield	6.24%
Dividend Growth (YoY)	-46.42%
Years of Dividend Growth	n/a
Payout Ratio	107.50%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	12.58%
FCF Yield	16.27%

Dividend Details

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 2.8559266.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	2.8559266

Scores

BVL:SHPC1 has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a