Peru · Delayed Price · Currency is PEN BVL:SNJACIC1 Statistics
Total Valuation
BVL:SNJACIC1 has a market cap or net worth of PEN 426.79 million. The enterprise value is 621.87 million.
| Market Cap | 426.79M |
| Enterprise Value | 621.87M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BVL:SNJACIC1 has 28.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 28.45M |
| Shares Outstanding | 28.45M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 50.64 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 73.79.
| EV / Earnings | 11.31 |
| EV / Sales | 2.10 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.51 |
| EV / FCF | 73.79 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.93 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 23.60 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 21.08% |
| Revenue Per Employee | 176,288 |
| Profits Per Employee | 32,757 |
| Employee Count | 1,678 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BVL:SNJACIC1 has paid 23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.14, so BVL:SNJACIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 19.51 |
| Average Volume (20 Days) | 273 |
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 295.81 million and earned 54.97 million in profits. Earnings per share was 1.93.
| Revenue | 295.81M |
| Gross Profit | 115.25M |
| Operating Income | 95.50M |
| Pretax Income | 78.70M |
| Net Income | 54.97M |
| EBITDA | 132.19M |
| EBIT | 95.50M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 3.85 million in cash and 198.94 million in debt, giving a net cash position of -195.08 million or -6.86 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 198.94M |
| Net Cash | -195.08M |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 344.38M |
| Book Value Per Share | 12.10 |
| Working Capital | -19.69M |
Cash Flow
In the last 12 months, operating cash flow was 44.37 million and capital expenditures -35.94 million, giving a free cash flow of 8.43 million.
| Operating Cash Flow | 44.37M |
| Capital Expenditures | -35.94M |
| Free Cash Flow | 8.43M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 38.96%, with operating and profit margins of 32.29% and 18.58%.
| Gross Margin | 38.96% |
| Operating Margin | 32.29% |
| Pretax Margin | 26.61% |
| Profit Margin | 18.58% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 32.29% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 12.42%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 12.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.95% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 12.88% |
| FCF Yield | 1.97% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |