BVL:SHPC1 Statistics

Total Valuation

BVL:SHPC1 has a market cap or net worth of PEN 17.40 billion. The enterprise value is 15.86 billion.

Market Cap	17.40B
Enterprise Value	15.86B

Important Dates

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

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

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)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	2.97
PB Ratio	4.59
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.69.

EV / Earnings	7.59
EV / Sales	2.71
EV / EBITDA	5.02
EV / EBIT	6.11
EV / FCF	6.69

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.03.

Current Ratio	2.58
Quick Ratio	2.12
Debt / Equity	0.03
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	14,108.45

Financial Efficiency

Return on equity (ROE) is 62.69% and return on invested capital (ROIC) is 47.03%.

Return on Equity (ROE)	62.69%
Return on Assets (ROA)	15.40%
Return on Invested Capital (ROIC)	47.03%
Return on Capital Employed (ROCE)	27.57%
Revenue Per Employee	3.72M
Profits Per Employee	1.33M
Employee Count	1,575
Asset Turnover	0.56
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.72, so BVL:SHPC1's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-23.53%
50-Day Moving Average	38.20
200-Day Moving Average	40.30
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	137

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 5.86 billion and earned 2.09 billion in profits. Earnings per share was 4.68.

Revenue	5.86B
Gross Profit	2.88B
Operating Income	2.60B
Pretax Income	3.01B
Net Income	2.09B
EBITDA	3.16B
EBIT	2.60B
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 120.58 million in debt, giving a net cash position of 1.53 billion or 3.44 per share.

Cash & Cash Equivalents	1.65B
Total Debt	120.58M
Net Cash	1.53B
Net Cash Per Share	3.44
Equity (Book Value)	3.79B
Book Value Per Share	8.50
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -210.59 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-210.59M
Free Cash Flow	2.37B
FCF Per Share	5.32

Full Cash Flow Statement

Margins

Gross margin is 49.18%, with operating and profit margins of 44.27% and 35.63%.

Gross Margin	49.18%
Operating Margin	44.27%
Pretax Margin	51.30%
Profit Margin	35.63%
EBITDA Margin	53.86%
EBIT Margin	44.27%
FCF Margin	40.46%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 6.72%.

Dividend Per Share	2.62
Dividend Yield	6.72%
Dividend Growth (YoY)	89.39%
Years of Dividend Growth	n/a
Payout Ratio	91.83%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	12.01%
FCF Yield	13.64%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a