Peru · Delayed Price · Currency is PEN BVL:SNJACIC1 Statistics
Total Valuation
BVL:SNJACIC1 has a market cap or net worth of PEN 264.61 million. The enterprise value is 494.30 million.
| Market Cap | 264.61M |
| Enterprise Value | 494.30M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | -0.11% |
| 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 | 0.82 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 18.17.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 20.61 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.94 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 8.99 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 156,601 |
| Profits Per Employee | -793 |
| Employee Count | 2,053 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, BVL:SNJACIC1 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 126.67% |
Stock Price Statistics
The stock price has decreased by -52.31% 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 | -52.31% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 0.35 |
| Average Volume (20 Days) | 151 |
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 321.50 million and -1.63 million in losses. Loss per share was -0.06.
| Revenue | 321.50M |
| Gross Profit | 57.81M |
| Operating Income | 23.98M |
| Pretax Income | 6.11M |
| Net Income | -1.63M |
| EBITDA | 61.90M |
| EBIT | 23.98M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 14.92 million in cash and 244.61 million in debt, with a net cash position of -229.69 million or -8.07 per share.
| Cash & Cash Equivalents | 14.92M |
| Total Debt | 244.61M |
| Net Cash | -229.69M |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 342.60M |
| Book Value Per Share | 12.04 |
| Working Capital | -15.78M |
Cash Flow
In the last 12 months, operating cash flow was 65.53 million and capital expenditures -38.33 million, giving a free cash flow of 27.20 million.
| Operating Cash Flow | 65.53M |
| Capital Expenditures | -38.33M |
| Depreciation & Amortization | 37.92M |
| Net Borrowing | 34.71M |
| Free Cash Flow | 27.20M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 17.98%, with operating and profit margins of 7.46% and -0.51%.
| Gross Margin | 17.98% |
| Operating Margin | 7.46% |
| Pretax Margin | 1.90% |
| Profit Margin | -0.51% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 7.46% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 20.14%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 20.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 20.14% |
| Earnings Yield | -0.62% |
| FCF Yield | 10.28% |
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
BVL:SNJACIC1 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |