BVN Statistics
Total Valuation
BVN has a market cap or net worth of $3.97 billion. The enterprise value is $4.09 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
BVN has 253.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 253.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 49.73% |
| Float | 142.17M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 10.87.
| PE Ratio | 9.75 |
| Forward PE | 10.87 |
| PS Ratio | 3.41 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 27.57.
| EV / Earnings | 10.15 |
| EV / Sales | 3.54 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 16.20 |
| EV / FCF | 27.57 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.23 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, BVN has paid $156.16 million in taxes.
| Income Tax | 156.16M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.76, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 1,180,477 |
Short Selling Information
| Short Interest | 3.71M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 2.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, BVN had revenue of $1.15 billion and earned $402.69 million in profits. Earnings per share was $1.59.
| Revenue | 1.15B |
| Gross Profit | 563.13M |
| Operating Income | 252.45M |
| Pretax Income | 62.85M |
| Net Income | 402.69M |
| EBITDA | 403.28M |
| EBIT | 252.45M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $478.44 million in cash and $626.78 million in debt, giving a net cash position of -$148.35 million or -$0.58 per share.
| Cash & Cash Equivalents | 478.44M |
| Total Debt | 626.78M |
| Net Cash | -148.35M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 13.35 |
| Working Capital | 358.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $486.06 million and capital expenditures -$337.74 million, giving a free cash flow of $148.32 million.
| Operating Cash Flow | 486.06M |
| Capital Expenditures | -337.74M |
| Free Cash Flow | 148.32M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 48.77%, with operating and profit margins of 21.86% and 34.88%.
| Gross Margin | 48.77% |
| Operating Margin | 21.86% |
| Pretax Margin | 49.67% |
| Profit Margin | 34.88% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 21.86% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 10.22% |
| FCF Yield | 3.76% |
Dividend DetailsAnalyst Forecast
The average price target for BVN is $16.50, which is 5.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 5.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BVN has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |