BVL:ETNAI1 Statistics

Total Valuation

BVL:ETNAI1 has a market cap or net worth of PEN 23.26 million. The enterprise value is 18.13 million.

Market Cap	23.26M
Enterprise Value	18.13M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

BVL:ETNAI1 has 66.45 million shares outstanding. The number of shares has decreased by -4.03% in one year.

Current Share Class	21.69M
Shares Outstanding	66.45M
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.22.

PE Ratio	3.22
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	14.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of -1.65.

EV / Earnings	2.53
EV / Sales	0.09
EV / EBITDA	0.52
EV / EBIT	0.69
EV / FCF	-1.65

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	13.11%
Revenue Per Employee	316,590
Profits Per Employee	11,563
Employee Count	620
Asset Turnover	0.60
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.05, so BVL:ETNAI1's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+26.67%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	94.18
Average Volume (20 Days)	1,750

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:ETNAI1 had revenue of PEN 196.29 million and earned 7.17 million in profits. Earnings per share was 0.11.

Revenue	196.29M
Gross Profit	57.97M
Operating Income	27.83M
Pretax Income	14.77M
Net Income	7.17M
EBITDA	35.72M
EBIT	27.83M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 5.12 million in cash and n/a in debt, giving a net cash position of 5.12 million or 0.08 per share.

Cash & Cash Equivalents	5.12M
Total Debt	n/a
Net Cash	5.12M
Net Cash Per Share	0.08
Equity (Book Value)	136.94M
Book Value Per Share	1.97
Working Capital	-13.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -12.57 million, giving a free cash flow of -10.98 million.

Operating Cash Flow	1.59M
Capital Expenditures	-12.57M
Free Cash Flow	-10.98M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 14.18% and 3.65%.

Gross Margin	29.53%
Operating Margin	14.18%
Pretax Margin	7.53%
Profit Margin	3.65%
EBITDA Margin	18.20%
EBIT Margin	14.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.03
Dividend Yield	7.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.03%
Shareholder Yield	11.89%
Earnings Yield	30.83%
FCF Yield	-47.22%

Dividend Details

Stock Splits

The last stock split was on June 5, 2013. It was a forward split with a ratio of 1.017984371.

Last Split Date	Jun 5, 2013
Split Type	Forward
Split Ratio	1.017984371

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a