BVL:SIDERC1 Statistics

Total Valuation

BVL:SIDERC1 has a market cap or net worth of PEN 1.12 billion. The enterprise value is 1.13 billion.

Market Cap	1.12B
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

BVL:SIDERC1 has 700.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	-0.04%
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 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 5.13.

EV / Earnings	6.39
EV / Sales	0.47
EV / EBITDA	2.93
EV / EBIT	4.08
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.

Current Ratio	1.88
Quick Ratio	0.81
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	0.40
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	25.69%
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 +10.88% in the last 52 weeks. The beta is 0.40, so BVL:SIDERC1's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.88%
50-Day Moving Average	1.63
200-Day Moving Average	1.21
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	30,052

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	346.12M
Operating Income	276.85M
Pretax Income	259.69M
Net Income	177.04M
EBITDA	385.26M
EBIT	276.85M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 77.05 million in cash and 87.55 million in debt, giving a net cash position of -10.49 million or -0.01 per share.

Cash & Cash Equivalents	77.05M
Total Debt	87.55M
Net Cash	-10.49M
Net Cash Per Share	-0.01
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 -79.79 million, giving a free cash flow of 220.33 million.

Operating Cash Flow	300.11M
Capital Expenditures	-79.79M
Free Cash Flow	220.33M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 11.39% and 7.29%.

Gross Margin	14.24%
Operating Margin	11.39%
Pretax Margin	10.69%
Profit Margin	7.29%
EBITDA Margin	15.86%
EBIT Margin	11.39%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.57%.

Dividend Per Share	0.20
Dividend Yield	12.57%
Dividend Growth (YoY)	72.72%
Years of Dividend Growth	1
Payout Ratio	75.70%
Buyback Yield	0.04%
Shareholder Yield	12.61%
Earnings Yield	15.81%
FCF Yield	19.67%

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

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