BVL:HIDRA2C1 Statistics

Total Valuation

BVL:HIDRA2C1 has a market cap or net worth of PEN 1.14 billion. The enterprise value is 1.34 billion.

Market Cap	1.14B
Enterprise Value	1.34B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BVL:HIDRA2C1 has 770.18 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	36.57M
Shares Outstanding	770.18M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -242.02.

EV / Earnings	16.89
EV / Sales	0.97
EV / EBITDA	5.68
EV / EBIT	9.64
EV / FCF	-242.02

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.36.

Current Ratio	0.66
Quick Ratio	0.61
Debt / Equity	0.36
Debt / EBITDA	1.49
Debt / FCF	-63.57
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	1.81M
Profits Per Employee	103,769
Employee Count	765
Asset Turnover	0.63
Inventory Turnover	36.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.18, so BVL:HIDRA2C1's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-19.13%
50-Day Moving Average	1.61
200-Day Moving Average	1.64
Relative Strength Index (RSI)	25.05
Average Volume (20 Days)	8,665

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:HIDRA2C1 had revenue of PEN 1.39 billion and earned 79.38 million in profits. Earnings per share was 0.10.

Revenue	1.39B
Gross Profit	210.18M
Operating Income	139.04M
Pretax Income	110.10M
Net Income	79.38M
EBITDA	233.35M
EBIT	139.04M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 151.45 million in cash and 352.13 million in debt, giving a net cash position of -200.69 million or -0.26 per share.

Cash & Cash Equivalents	151.45M
Total Debt	352.13M
Net Cash	-200.69M
Net Cash Per Share	-0.26
Equity (Book Value)	967.02M
Book Value Per Share	1.22
Working Capital	-255.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.44 million and capital expenditures -126.98 million, giving a free cash flow of -5.54 million.

Operating Cash Flow	121.44M
Capital Expenditures	-126.98M
Free Cash Flow	-5.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 10.02% and 5.72%.

Gross Margin	15.14%
Operating Margin	10.02%
Pretax Margin	7.93%
Profit Margin	5.72%
EBITDA Margin	16.81%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 11.09%.

Dividend Per Share	0.16
Dividend Yield	11.09%
Dividend Growth (YoY)	-56.63%
Years of Dividend Growth	n/a
Payout Ratio	158.85%
Buyback Yield	-2.80%
Shareholder Yield	8.29%
Earnings Yield	6.96%
FCF Yield	-0.49%

Dividend Details

Stock Splits

The last stock split was on July 11, 2005. It was a forward split with a ratio of 1.06423.

Last Split Date	Jul 11, 2005
Split Type	Forward
Split Ratio	1.06423

Scores

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