BVL:SHPC1 Statistics

Total Valuation

BVL:SHPC1 has a market cap or net worth of PEN 15.17 billion. The enterprise value is 14.01 billion.

Market Cap	15.17B
Enterprise Value	14.01B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	2.84
PB Ratio	8.28
P/TBV Ratio	n/a
P/FCF Ratio	7.05
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.52.

EV / Earnings	7.97
EV / Sales	2.62
EV / EBITDA	4.99
EV / EBIT	6.00
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.

Current Ratio	1.88
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	2,164.09

Financial Efficiency

Return on equity (ROE) is 85.43% and return on invested capital (ROIC) is 67.22%.

Return on Equity (ROE)	85.43%
Return on Assets (ROA)	13.77%
Return on Invested Capital (ROIC)	67.22%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	3.39M
Profits Per Employee	1.12M
Employee Count	1,575
Asset Turnover	0.50
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% 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	-32.00%
50-Day Moving Average	36.35
200-Day Moving Average	40.18
Relative Strength Index (RSI)	15.63
Average Volume (20 Days)	145

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 5.34 billion and earned 1.76 billion in profits. Earnings per share was 3.94.

Revenue	5.34B
Gross Profit	2.62B
Operating Income	2.34B
Pretax Income	2.69B
Net Income	1.76B
EBITDA	2.81B
EBIT	2.34B
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 119.88 million in debt, giving a net cash position of 1.15 billion or 2.59 per share.

Cash & Cash Equivalents	1.27B
Total Debt	119.88M
Net Cash	1.15B
Net Cash Per Share	2.59
Equity (Book Value)	1.83B
Book Value Per Share	4.10
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -217.28 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-217.28M
Free Cash Flow	2.15B
FCF Per Share	4.82

Full Cash Flow Statement

Margins

Gross margin is 49.15%, with operating and profit margins of 43.73% and 32.93%.

Gross Margin	49.15%
Operating Margin	43.73%
Pretax Margin	50.44%
Profit Margin	32.93%
EBITDA Margin	52.62%
EBIT Margin	43.73%
FCF Margin	40.26%

Dividends & Yields

This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 14.59%.

Dividend Per Share	4.96
Dividend Yield	14.59%
Dividend Growth (YoY)	89.39%
Years of Dividend Growth	n/a
Payout Ratio	141.27%
Buyback Yield	n/a
Shareholder Yield	14.59%
Earnings Yield	11.59%
FCF Yield	14.18%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a