Cerveceria San Juan Statistics

Total Valuation

BVL:SNJUANC1 has a market cap or net worth of PEN 3.80 billion. The enterprise value is 3.63 billion.

Market Cap	3.80B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

BVL:SNJUANC1 has 98.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.18M

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	3.07
PB Ratio	7.29
P/TBV Ratio	7.29
P/FCF Ratio	n/a
P/OCF Ratio	516.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -4,832.75.

EV / Earnings	8.97
EV / Sales	2.94
EV / EBITDA	8.51
EV / EBIT	8.98
EV / FCF	-4,832.75

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.00.

Current Ratio	0.62
Quick Ratio	0.21
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-1.13
Interest Coverage	1,288.60

Financial Efficiency

Return on equity (ROE) is 80.86% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	80.86%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	9.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks. The beta is -0.17, so BVL:SNJUANC1's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+0.74%
50-Day Moving Average	41.80
200-Day Moving Average	41.69
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	229

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:SNJUANC1 had revenue of PEN 1.23 billion and earned 405.11 million in profits. Earnings per share was 4.13.

Revenue	1.23B
Gross Profit	772.25M
Operating Income	32.22M
Pretax Income	426.27M
Net Income	405.11M
EBITDA	54.36M
EBIT	32.22M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 163.10 million in cash and 853,000 in debt, giving a net cash position of 162.25 million or 1.65 per share.

Cash & Cash Equivalents	163.10M
Total Debt	853,000
Net Cash	162.25M
Net Cash Per Share	1.65
Equity (Book Value)	521.13M
Book Value Per Share	5.31
Working Capital	-367.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.36 million and capital expenditures -8.11 million, giving a free cash flow of -752,000.

Operating Cash Flow	7.36M
Capital Expenditures	-8.11M
Free Cash Flow	-752,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 62.54%, with operating and profit margins of 2.61% and 32.81%.

Gross Margin	62.54%
Operating Margin	2.61%
Pretax Margin	34.52%
Profit Margin	32.81%
EBITDA Margin	4.40%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 9.82%.

Dividend Per Share	3.72
Dividend Yield	9.82%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	n/a
Payout Ratio	6.24%
Buyback Yield	n/a
Shareholder Yield	9.82%
Earnings Yield	10.67%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on June 21, 2005. It was a forward split with a ratio of 1.06489.

Last Split Date	Jun 21, 2005
Split Type	Forward
Split Ratio	1.06489

Scores

BVL:SNJUANC1 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a