BVL:CAYALTC1 Statistics

Total Valuation

BVL:CAYALTC1 has a market cap or net worth of PEN 237.96 million. The enterprise value is 603.32 million.

Market Cap	237.96M
Enterprise Value	603.32M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:CAYALTC1 has 237.96 million shares outstanding.

Current Share Class	237.96M
Shares Outstanding	237.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.59M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	5.29
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 13.41.

EV / Earnings	27.96
EV / Sales	3.71
EV / EBITDA	6.17
EV / EBIT	8.09
EV / FCF	13.41

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.02.

Current Ratio	1.13
Quick Ratio	0.45
Debt / Equity	1.02
Debt / EBITDA	3.80
Debt / FCF	8.25
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.77

Taxes

In the past 12 months, BVL:CAYALTC1 has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	37.57%

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	1.00
Relative Strength Index (RSI)	100.00
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:CAYALTC1 had revenue of PEN 162.63 million and earned 21.58 million in profits. Earnings per share was 0.09.

Revenue	162.63M
Gross Profit	93.09M
Operating Income	74.61M
Pretax Income	34.63M
Net Income	21.58M
EBITDA	97.78M
EBIT	74.61M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.83 million in cash and 371.17 million in debt, giving a net cash position of -365.33 million or -1.54 per share.

Cash & Cash Equivalents	5.83M
Total Debt	371.17M
Net Cash	-365.33M
Net Cash Per Share	-1.54
Equity (Book Value)	362.49M
Book Value Per Share	1.52
Working Capital	23.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.28 million and capital expenditures -27.30 million, giving a free cash flow of 44.98 million.

Operating Cash Flow	72.28M
Capital Expenditures	-27.30M
Free Cash Flow	44.98M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of 45.88% and 13.27%.

Gross Margin	57.24%
Operating Margin	45.88%
Pretax Margin	21.29%
Profit Margin	13.27%
EBITDA Margin	60.12%
EBIT Margin	45.88%
FCF Margin	27.66%

Dividends & Yields

BVL:CAYALTC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.07%
FCF Yield	18.90%

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

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:CAYALTC1 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	6