BVL:SPCCPI2 Statistics

Total Valuation

BVL:SPCCPI2 has a market cap or net worth of PEN 4.40 billion. The enterprise value is 2.20 billion.

Market Cap	4.40B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

BVL:SPCCPI2 has 57.65 million shares outstanding. The number of shares has increased by 477.54% in one year.

Current Share Class	n/a
Shares Outstanding	57.65M
Shares Change (YoY)	+477.54%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.00
P/TBV Ratio	0.18
P/FCF Ratio	0.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.33.

EV / Earnings	0.40
EV / Sales	0.13
EV / EBITDA	0.21
EV / EBIT	0.25
EV / FCF	0.33

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	180.12

Financial Efficiency

Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 23.06%.

Return on Equity (ROE)	23.33%
Return on Assets (ROA)	18.55%
Return on Invested Capital (ROIC)	23.06%
Return on Capital Employed (ROCE)	31.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.32, so BVL:SPCCPI2's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+57.14%
50-Day Moving Average	49.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	236

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:SPCCPI2 had revenue of PEN 17.37 billion and earned 5.49 billion in profits. Earnings per share was 16.48.

Revenue	17.37B
Gross Profit	9.18B
Operating Income	8.70B
Pretax Income	8.80B
Net Income	5.49B
EBITDA	10.32B
EBIT	8.70B
Earnings Per Share (EPS)	16.48

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 128.36 million in debt, giving a net cash position of 2.20 billion or 38.13 per share.

Cash & Cash Equivalents	2.33B
Total Debt	128.36M
Net Cash	2.20B
Net Cash Per Share	38.13
Equity (Book Value)	24.07B
Book Value Per Share	72.31
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.73 billion and capital expenditures -986.51 million, giving a free cash flow of 6.74 billion.

Operating Cash Flow	7.73B
Capital Expenditures	-986.51M
Free Cash Flow	6.74B
FCF Per Share	116.97

Full Cash Flow Statement

Margins

Gross margin is 52.84%, with operating and profit margins of 50.12% and 31.59%.

Gross Margin	52.84%
Operating Margin	50.12%
Pretax Margin	50.67%
Profit Margin	31.59%
EBITDA Margin	59.42%
EBIT Margin	50.12%
FCF Margin	38.83%

Dividends & Yields

This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 10.21%.

Dividend Per Share	7.40
Dividend Yield	10.21%
Dividend Growth (YoY)	-15.71%
Years of Dividend Growth	n/a
Payout Ratio	71.61%
Buyback Yield	-477.54%
Shareholder Yield	-467.33%
Earnings Yield	124.83%
FCF Yield	153.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:SPCCPI2 has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a