BVL:SNJACIC1 Statistics

Total Valuation

BVL:SNJACIC1 has a market cap or net worth of PEN 466.63 million. The enterprise value is 645.37 million.

Market Cap	466.63M
Enterprise Value	645.37M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

BVL:SNJACIC1 has 28.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.91M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	14.12
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 19.53.

EV / Earnings	9.35
EV / Sales	1.87
EV / EBITDA	4.23
EV / EBIT	5.58
EV / FCF	19.53

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	0.38
Debt / Equity	0.47
Debt / EBITDA	1.21
Debt / FCF	5.59
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	10.77%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	22.97%
Revenue Per Employee	205,159
Profits Per Employee	41,130
Employee Count	1,787
Asset Turnover	0.51
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.13% in the last 52 weeks. The beta is 0.08, so BVL:SNJACIC1's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+45.13%
50-Day Moving Average	16.43
200-Day Moving Average	15.45
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	519

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 344.26 million and earned 69.02 million in profits. Earnings per share was 2.43.

Revenue	344.26M
Gross Profit	136.24M
Operating Income	115.68M
Pretax Income	98.61M
Net Income	69.02M
EBITDA	151.57M
EBIT	115.68M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 6.01 million in cash and 184.75 million in debt, giving a net cash position of -178.75 million or -6.28 per share.

Cash & Cash Equivalents	6.01M
Total Debt	184.75M
Net Cash	-178.75M
Net Cash Per Share	-6.28
Equity (Book Value)	393.00M
Book Value Per Share	13.81
Working Capital	55.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.08 million and capital expenditures -40.03 million, giving a free cash flow of 33.05 million.

Operating Cash Flow	73.08M
Capital Expenditures	-40.03M
Free Cash Flow	33.05M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 33.60% and 20.05%.

Gross Margin	39.58%
Operating Margin	33.60%
Pretax Margin	28.64%
Profit Margin	20.05%
EBITDA Margin	44.03%
EBIT Margin	33.60%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 11.36%.

Dividend Per Share	1.86
Dividend Yield	11.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.17%
Buyback Yield	n/a
Shareholder Yield	11.36%
Earnings Yield	14.79%
FCF Yield	7.08%

Dividend Details

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

Altman Z-Score	2.08
Piotroski F-Score	n/a