BVL:SIDERC1 Statistics

Total Valuation

BVL:SIDERC1 has a market cap or net worth of PEN 1.16 billion. The enterprise value is 1.19 billion.

Market Cap	1.16B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BVL:SIDERC1 has 700.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	5.24
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.39.

EV / Earnings	6.71
EV / Sales	0.49
EV / EBITDA	3.44
EV / EBIT	4.16
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.

Current Ratio	1.88
Quick Ratio	0.81
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	0.50
Interest Coverage	20.85

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	26.50%
Revenue Per Employee	1.46M
Profits Per Employee	106,521
Employee Count	1,662
Asset Turnover	1.42
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.08% in the last 52 weeks. The beta is 0.24, so BVL:SIDERC1's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+98.08%
50-Day Moving Average	1.66
200-Day Moving Average	1.47
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	117,061

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:SIDERC1 had revenue of PEN 2.43 billion and earned 177.04 million in profits. Earnings per share was 0.25.

Revenue	2.43B
Gross Profit	349.73M
Operating Income	285.54M
Pretax Income	259.69M
Net Income	177.04M
EBITDA	338.51M
EBIT	285.54M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 77.05 million in cash and 109.12 million in debt, giving a net cash position of -32.07 million or -0.05 per share.

Cash & Cash Equivalents	77.05M
Total Debt	109.12M
Net Cash	-32.07M
Net Cash Per Share	-0.05
Equity (Book Value)	1.06B
Book Value Per Share	1.52
Working Capital	563.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.11 million and capital expenditures -79.67 million, giving a free cash flow of 220.44 million.

Operating Cash Flow	300.11M
Capital Expenditures	-79.67M
Free Cash Flow	220.44M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 11.75% and 7.29%.

Gross Margin	14.39%
Operating Margin	11.75%
Pretax Margin	10.69%
Profit Margin	7.29%
EBITDA Margin	13.93%
EBIT Margin	11.75%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.02%.

Dividend Per Share	0.15
Dividend Yield	9.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.70%
Buyback Yield	n/a
Shareholder Yield	9.02%
Earnings Yield	15.33%
FCF Yield	19.09%

Dividend Details

Stock Splits

The last stock split was on August 19, 2021. It was a reverse split with a ratio of 0.788363751.

Last Split Date	Aug 19, 2021
Split Type	Reverse
Split Ratio	0.788363751

Scores

BVL:SIDERC1 has an Altman Z-Score of 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a