Peru
· Delayed Price · Currency is PEN Cerveceria San Juan Statistics
Total Valuation
BVL:SNJUANC1 has a market cap or net worth of PEN 4.13 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVL:SNJUANC1 has 98.08 million shares outstanding.
| Current Share Class | 84.41M |
| 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 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 19.87 |
| P/TBV Ratio | 19.87 |
| P/FCF Ratio | 389.55 |
| P/OCF Ratio | 229.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 369.14.
| EV / Earnings | 9.54 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.59 |
| EV / FCF | 369.14 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 200.19% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 200.19% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, BVL:SNJUANC1 has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is -0.15, so BVL:SNJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 40.89 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 216 |
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 1.25 billion and earned 410.77 million in profits. Earnings per share was 4.19.
| Revenue | 1.25B |
| Gross Profit | 772.30M |
| Operating Income | 13.15M |
| Pretax Income | 431.98M |
| Net Income | 410.77M |
| EBITDA | 35.78M |
| EBIT | 13.15M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 217.52 million in cash and 813,000 in debt, giving a net cash position of 216.71 million or 2.21 per share.
| Cash & Cash Equivalents | 217.52M |
| Total Debt | 813,000 |
| Net Cash | 216.71M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 208.02M |
| Book Value Per Share | 2.12 |
| Working Capital | -766.84M |
Cash Flow
In the last 12 months, operating cash flow was 17.99 million and capital expenditures -7.38 million, giving a free cash flow of 10.61 million.
| Operating Cash Flow | 17.99M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | 10.61M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 61.59%, with operating and profit margins of 1.05% and 32.76%.
| Gross Margin | 61.59% |
| Operating Margin | 1.05% |
| Pretax Margin | 34.45% |
| Profit Margin | 32.76% |
| EBITDA Margin | 2.85% |
| EBIT Margin | 1.05% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 4.13 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.72% |
| Earnings Yield | 9.94% |
| FCF Yield | 0.26% |
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 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |