BVL:SNJACIC1 Statistics
Total Valuation
BVL:SNJACIC1 has a market cap or net worth of PEN 298.75 million. The enterprise value is 342.59 million.
| Market Cap | 298.75M |
| Enterprise Value | 342.59M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 39.87 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 45.71.
| EV / Earnings | -657.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 13.84 |
| EV / FCF | 45.71 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.72 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 7.08 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.71% |
| Revenue Per Employee | 170,193 |
| Profits Per Employee | -310 |
| Employee Count | 1,678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, BVL:SNJACIC1 has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 106.65% |
Stock Price Statistics
The stock price has decreased by -38.74% in the last 52 weeks. The beta is 0.02, so BVL:SNJACIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 0.12 |
| Average Volume (20 Days) | 34 |
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 285.58 million and -521,000 in losses.
| Revenue | 285.58M |
| Gross Profit | 86.53M |
| Operating Income | 24.75M |
| Pretax Income | 7.83M |
| Net Income | -521,000 |
| EBITDA | 59.33M |
| EBIT | 24.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.23 million in cash and 53.06 million in debt, giving a net cash position of -43.83 million or -1.54 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 53.06M |
| Net Cash | -43.83M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 328.69M |
| Book Value Per Share | n/a |
| Working Capital | -83.39M |
Cash Flow
In the last 12 months, operating cash flow was 50.41 million and capital expenditures -42.91 million, giving a free cash flow of 7.49 million.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | -42.91M |
| Free Cash Flow | 7.49M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 30.30%, with operating and profit margins of 8.67% and -0.18%.
| Gross Margin | 30.30% |
| Operating Margin | 8.67% |
| Pretax Margin | 2.74% |
| Profit Margin | -0.18% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 8.67% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 17.84%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 17.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.84% |
| Earnings Yield | -0.17% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |