Peru · Delayed Price · Currency is PEN BVL:SNJACIC1 Statistics
Total Valuation
BVL:SNJACIC1 has a market cap or net worth of PEN 311.56 million. The enterprise value is 568.18 million.
| Market Cap | 311.56M |
| Enterprise Value | 568.18M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BVL:SNJACIC1 has 28.45 million shares outstanding.
| Current Share Class | 28.45M |
| Shares Outstanding | 28.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 169.33.
| PE Ratio | 169.33 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 70.55 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 128.66.
| EV / Earnings | 308.80 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 23.45 |
| EV / FCF | 128.66 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.89 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 59.06 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 171,828 |
| Profits Per Employee | 1,097 |
| Employee Count | 1,678 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BVL:SNJACIC1 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 81.53% |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks. The beta is 0.09, so BVL:SNJACIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 80 |
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:SNJACIC1 had revenue of PEN 288.33 million and earned 1.84 million in profits. Earnings per share was 0.06.
| Revenue | 288.33M |
| Gross Profit | 49.90M |
| Operating Income | 24.23M |
| Pretax Income | 9.96M |
| Net Income | 1.84M |
| EBITDA | 62.10M |
| EBIT | 24.23M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.26 million in cash and 260.83 million in debt, with a net cash position of -257.57 million or -9.05 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 260.83M |
| Net Cash | -257.57M |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 341.41M |
| Book Value Per Share | 12.00 |
| Working Capital | -30.29M |
Cash Flow
In the last 12 months, operating cash flow was 46.87 million and capital expenditures -42.45 million, giving a free cash flow of 4.42 million.
| Operating Cash Flow | 46.87M |
| Capital Expenditures | -42.45M |
| Free Cash Flow | 4.42M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.31%, with operating and profit margins of 8.40% and 0.64%.
| Gross Margin | 17.31% |
| Operating Margin | 8.40% |
| Pretax Margin | 3.45% |
| Profit Margin | 0.64% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 8.40% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 17.11%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 17.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 466.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.11% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.42% |
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 January 16, 2009. It was a forward split with a ratio of 1.4144.
| Last Split Date | Jan 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.4144 |
Scores
BVL:SNJACIC1 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |