Cerveceria San Juan Statistics

Total Valuation

BVL:SNJUANI1 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 next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	13.68M
Shares Outstanding	n/a
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 10.06.

PE Ratio	10.06
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

Financial Ratio History

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:SNJUANI1 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 -8.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.84%
50-Day Moving Average	42.33
200-Day Moving Average	41.76
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	186

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:SNJUANI1 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

Full Income Statement

Balance Sheet

The company has 217.52 million in cash and 813,000 in debt, giving a net cash position of 216.71 million.

Cash & Cash Equivalents	217.52M
Total Debt	813,000
Net Cash	216.71M
Net Cash Per Share	n/a
Equity (Book Value)	208.02M
Book Value Per Share	2.12
Working Capital	-766.84M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 10.33%.

Dividend Per Share	4.13
Dividend Yield	10.33%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	n/a
Payout Ratio	6.15%
Buyback Yield	n/a
Shareholder Yield	10.33%
Earnings Yield	9.94%
FCF Yield	0.26%

Dividend Details

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:SNJUANI1 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