Peru
· Delayed Price · Currency is PEN BVL:SNJACIC1 Statistics
Total Valuation
BVL:SNJACIC1 has a market cap or net worth of PEN 284.53 million. The enterprise value is 526.22 million.
| Market Cap | 284.53M |
| Enterprise Value | 526.22M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BVL:SNJACIC1 has 28.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 28.45M |
| Shares Outstanding | 28.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 70.22.
| EV / Earnings | -1,010.02 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 20.91 |
| EV / FCF | 70.22 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.72 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 33.48 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 170,193 |
| Profits Per Employee | -310 |
| Employee Count | 1,678 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, BVL:SNJACIC1 has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 106.65% |
Stock Price Statistics
The stock price has decreased by -41.66% in the last 52 weeks. The beta is 0.05, so BVL:SNJACIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -41.66% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 82 |
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:SNJACIC1 had revenue of PEN 285.58 million and -521,000 in losses. Loss per share was -0.02.
| Revenue | 285.58M |
| Gross Profit | 56.05M |
| Operating Income | 25.16M |
| Pretax Income | 7.83M |
| Net Income | -521,000 |
| EBITDA | 62.96M |
| EBIT | 25.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.23 million in cash and 250.92 million in debt, giving a net cash position of -241.69 million or -8.49 per share.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 250.92M |
| Net Cash | -241.69M |
| Net Cash Per Share | -8.49 |
| Equity (Book Value) | 328.69M |
| Book Value Per Share | 11.55 |
| Working Capital | -83.39M |
Cash Flow
In the last 12 months, operating cash flow was 50.41 million and capital expenditures -42.91 million, giving a free cash flow of 7.49 million.
| Operating Cash Flow | 50.41M |
| Capital Expenditures | -42.91M |
| Free Cash Flow | 7.49M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 19.63%, with operating and profit margins of 8.81% and -0.18%.
| Gross Margin | 19.63% |
| Operating Margin | 8.81% |
| Pretax Margin | 2.74% |
| Profit Margin | -0.18% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 8.81% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 18.73%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 18.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 18.72% |
| Earnings Yield | -0.18% |
| FCF Yield | 2.63% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 16, 2009. It was a forward split with a ratio of 1.4144.
| Last Split Date | Jan 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.4144 |
Scores
BVL:SNJACIC1 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 4 |