Peru · Delayed Price · Currency is PEN BVL:SHPC1 Statistics
Total Valuation
BVL:SHPC1 has a market cap or net worth of PEN 11.15 billion. The enterprise value is 10.44 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.44B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BVL:SHPC1 has 446.05 million shares outstanding.
| Current Share Class | 446.05M |
| Shares Outstanding | 446.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 11.08.
| EV / Earnings | 9.11 |
| EV / Sales | 2.51 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.36 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.30 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,061.75 |
Financial Efficiency
Return on equity (ROE) is 45.07% and return on invested capital (ROIC) is 38.76%.
| Return on Equity (ROE) | 45.07% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 38.76% |
| Return on Capital Employed (ROCE) | 17.99% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 727,773 |
| Employee Count | 1,575 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, BVL:SHPC1 has paid 631.45 million in taxes.
| Income Tax | 631.45M |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has decreased by -40.26% in the last 52 weeks. The beta is -0.66, so BVL:SHPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -40.26% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 36.56 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | 387 |
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 4.15 billion and earned 1.15 billion in profits. Earnings per share was 2.57.
| Revenue | 4.15B |
| Gross Profit | 1.93B |
| Operating Income | 1.64B |
| Pretax Income | 1.78B |
| Net Income | 1.15B |
| EBITDA | 2.04B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 816.26 million in cash and 104.06 million in debt, giving a net cash position of 712.20 million or 1.60 per share.
| Cash & Cash Equivalents | 816.26M |
| Total Debt | 104.06M |
| Net Cash | 712.20M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -341.59 million, giving a free cash flow of 942.07 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -341.59M |
| Free Cash Flow | 942.07M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 46.56%, with operating and profit margins of 39.54% and 27.60%.
| Gross Margin | 46.56% |
| Operating Margin | 39.54% |
| Pretax Margin | 42.80% |
| Profit Margin | 27.60% |
| EBITDA Margin | 49.01% |
| EBIT Margin | 39.54% |
| FCF Margin | 22.68% |
Dividends & Yields
This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 19.85%.
| Dividend Per Share | 4.96 |
| Dividend Yield | 19.85% |
| Dividend Growth (YoY) | 89.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.85% |
| Earnings Yield | 10.28% |
| FCF Yield | 8.45% |
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 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |