Peru · Delayed Price · Currency is PEN BVL:SNJACIC1 Statistics
Total Valuation
BVL:SNJACIC1 has a market cap or net worth of PEN 256.08 million. The enterprise value is 493.09 million.
| Market Cap | 256.08M |
| Enterprise Value | 493.09M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 16.21.
| EV / Earnings | 38.34 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.19 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.89 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.86 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 157,208 |
| Profits Per Employee | 6,265 |
| Employee Count | 2,053 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, BVL:SNJACIC1 has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.03, so BVL:SNJACIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 225 |
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 322.75 million and earned 12.86 million in profits. Earnings per share was 0.45.
| Revenue | 322.75M |
| Gross Profit | 60.19M |
| Operating Income | 37.38M |
| Pretax Income | 18.93M |
| Net Income | 12.86M |
| EBITDA | 74.96M |
| EBIT | 37.38M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.15 million in cash and 239.17 million in debt, with a net cash position of -237.02 million or -8.33 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 239.17M |
| Net Cash | -237.02M |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 340.82M |
| Book Value Per Share | 11.98 |
| Working Capital | -27.91M |
Cash Flow
In the last 12 months, operating cash flow was 61.89 million and capital expenditures -31.48 million, giving a free cash flow of 30.41 million.
| Operating Cash Flow | 61.89M |
| Capital Expenditures | -31.48M |
| Depreciation & Amortization | 37.58M |
| Net Borrowing | 36.51M |
| Free Cash Flow | 30.41M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 18.65%, with operating and profit margins of 11.58% and 3.99%.
| Gross Margin | 18.65% |
| Operating Margin | 11.58% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.99% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 11.58% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 20.81%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 20.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.81% |
| Earnings Yield | 5.02% |
| FCF Yield | 11.88% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |