Peru · Delayed Price · Currency is PEN BVL:VIVSEGC1 Statistics
Total Valuation
BVL:VIVSEGC1 has a market cap or net worth of PEN 233.41 million. The enterprise value is 177.37 million.
| Market Cap | 233.41M |
| Enterprise Value | 177.37M |
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 245.70 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 245.70M |
| Shares Outstanding | 245.70M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.01.
| PE Ratio | 1.01 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 0.36.
| EV / Earnings | 1.14 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.08 |
| EV / FCF | 0.36 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 60.42% and return on invested capital (ROIC) is 48.53%.
| Return on Equity (ROE) | 60.42% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 48.53% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 677,611 |
| Employee Count | 229 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:VIVSEGC1 has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 4.88% |
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 631.66 million and earned 155.17 million in profits. Earnings per share was 0.94.
| Revenue | 631.66M |
| Gross Profit | 194.89M |
| Operating Income | 163.79M |
| Pretax Income | 163.14M |
| Net Income | 155.17M |
| EBITDA | 165.12M |
| EBIT | 163.79M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 188.43 million in cash and n/a in debt, with a net cash position of 56.04 million or 0.23 per share.
| Cash & Cash Equivalents | 188.43M |
| Total Debt | n/a |
| Net Cash | 56.04M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 313.35M |
| Book Value Per Share | 1.28 |
| Working Capital | -120.16M |
Cash Flow
In the last 12 months, operating cash flow was 487.36 million and capital expenditures -852,000, giving a free cash flow of 486.51 million.
| Operating Cash Flow | 487.36M |
| Capital Expenditures | -852,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 486.51M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 30.85%, with operating and profit margins of 25.93% and 24.57%.
| Gross Margin | 30.85% |
| Operating Margin | 25.93% |
| Pretax Margin | 25.83% |
| Profit Margin | 24.57% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 25.93% |
| FCF Margin | 77.02% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 25.71%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 25.71% |
| Dividend Growth (YoY) | 428.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.44% |
| Shareholder Yield | 23.28% |
| Earnings Yield | 66.48% |
| FCF Yield | 208.43% |
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 |