Peru · Delayed Price · Currency is PEN BVL:VIVSEGC1 Statistics
Total Valuation
BVL:VIVSEGC1 has a market cap or net worth of PEN 187.24 million. The enterprise value is 131.20 million.
| Market Cap | 187.24M |
| Enterprise Value | 131.20M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BVL:VIVSEGC1 has 165.70 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 165.70M |
| Shares Outstanding | 165.70M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.65.
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 0.29.
| EV / Earnings | 1.15 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.04 |
| EV / FCF | 0.29 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.60% and return on invested capital (ROIC) is 46.87%.
| Return on Equity (ROE) | 52.60% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 46.87% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 615,946 |
| Employee Count | 186 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:VIVSEGC1 has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
| Beta (5Y) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:VIVSEGC1 had revenue of PEN 538.26 million and earned 114.57 million in profits. Earnings per share was 0.69.
| Revenue | 538.26M |
| Gross Profit | 161.75M |
| Operating Income | 126.71M |
| Pretax Income | 120.25M |
| Net Income | 114.57M |
| EBITDA | 127.67M |
| EBIT | 126.71M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 245.89 million in cash and n/a in debt, with a net cash position of 163.15 million or 0.98 per share.
| Cash & Cash Equivalents | 245.89M |
| Total Debt | n/a |
| Net Cash | 163.15M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 279.42M |
| Book Value Per Share | 1.69 |
| Working Capital | 36.62M |
Cash Flow
In the last 12 months, operating cash flow was 456.11 million and capital expenditures -464,000, giving a free cash flow of 455.65 million.
| Operating Cash Flow | 456.11M |
| Capital Expenditures | -464,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 455.65M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 30.05%, with operating and profit margins of 23.54% and 21.28%.
| Gross Margin | 30.05% |
| Operating Margin | 23.54% |
| Pretax Margin | 22.34% |
| Profit Margin | 21.28% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 23.54% |
| FCF Margin | 84.65% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 21.62%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 21.62% |
| Dividend Growth (YoY) | 428.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.81% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 61.19% |
| FCF Yield | 243.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 13, 2018. It was a forward split with a ratio of 1.10769618.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.10769618 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |