BVL:POSITIC1 Statistics

Total Valuation

BVL:POSITIC1 has a market cap or net worth of PEN 417.42 million. The enterprise value is 194.87 million.

Market Cap	417.42M
Enterprise Value	194.87M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BVL:POSITIC1 has 773.00 million shares outstanding.

Current Share Class	773.00M
Shares Outstanding	773.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.84M

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	1.11
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 0.52.

EV / Earnings	1.12
EV / Sales	0.09
EV / EBITDA	0.54
EV / EBIT	0.56
EV / FCF	0.52

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.65

Financial Efficiency

Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE)	27.44%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	2.10M
Profits Per Employee	162,707
Employee Count	1,072
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:POSITIC1 has paid 19.19 million in taxes.

Income Tax	19.19M
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is -0.10, so BVL:POSITIC1's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-22.86%
50-Day Moving Average	0.54
200-Day Moving Average	0.62
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	101

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:POSITIC1 had revenue of PEN 2.25 billion and earned 174.42 million in profits. Earnings per share was 0.22.

Revenue	2.25B
Gross Profit	724.66M
Operating Income	345.14M
Pretax Income	330.04M
Net Income	174.42M
EBITDA	357.29M
EBIT	345.14M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 261.96 million in cash and n/a in debt, giving a net cash position of 222.55 million or 0.29 per share.

Cash & Cash Equivalents	261.96M
Total Debt	n/a
Net Cash	222.55M
Net Cash Per Share	0.29
Equity (Book Value)	966.18M
Book Value Per Share	1.25
Working Capital	211.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.75 million and capital expenditures -7.60 million, giving a free cash flow of 376.14 million.

Operating Cash Flow	383.75M
Capital Expenditures	-7.60M
Free Cash Flow	376.14M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 15.34% and 7.75%.

Gross Margin	32.20%
Operating Margin	15.34%
Pretax Margin	14.67%
Profit Margin	7.75%
EBITDA Margin	15.88%
EBIT Margin	15.34%
FCF Margin	16.72%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 14.24%.

Dividend Per Share	0.08
Dividend Yield	14.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.89%
Buyback Yield	n/a
Shareholder Yield	14.24%
Earnings Yield	41.79%
FCF Yield	90.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.16964998.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.16964998

Scores

Altman Z-Score	n/a
Piotroski F-Score	6