BVN Statistics
Total Valuation
BVN has a market cap or net worth of $3.20 billion. The enterprise value is $3.35 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 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 (%) | 50.19% |
| Float | 142.17M |
Valuation Ratios
The trailing PE ratio is 7.95 and the forward PE ratio is 9.47.
| PE Ratio | 7.95 |
| Forward PE | 9.47 |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 22.58.
| EV / Earnings | 8.32 |
| EV / Sales | 2.90 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.47 |
| EV / FCF | 22.58 |
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 | 1.05 |
| Debt / FCF | 4.23 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.82% |
| 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 -19.08% in the last 52 weeks. The beta is 0.81, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,023,000 |
Short Selling Information
| Short Interest | 3.42M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 2.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, BVN had revenue of $1.15 billion and earned $402.69 million in profits.
| Revenue | 1.15B |
| Gross Profit | 563.13M |
| Operating Income | 448.39M |
| Pretax Income | 62.85M |
| Net Income | 402.69M |
| EBITDA | 599.21M |
| EBIT | 448.39M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 38.83% and 34.88%.
| Gross Margin | 48.77% |
| Operating Margin | 38.83% |
| Pretax Margin | 49.67% |
| Profit Margin | 34.88% |
| EBITDA Margin | 51.90% |
| EBIT Margin | 38.83% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 12.58% |
| FCF Yield | 4.63% |
Dividend DetailsAnalyst Forecast
The average price target for BVN is $16.50, which is 30.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 30.95% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |