Peru
· Delayed Price · Currency is PEN BVL:SNJACIC1 Statistics
Total Valuation
BVL:SNJACIC1 has a market cap or net worth of PEN 398.34 million. The enterprise value is 590.10 million.
| Market Cap | 398.34M |
| Enterprise Value | 590.10M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 0.02% in one year.
| Current Share Class | 28.45M |
| Shares Outstanding | 28.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 28.51.
| EV / Earnings | 28.54 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.97 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 9.56 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 181,887 |
| Profits Per Employee | 12,322 |
| Employee Count | 1,678 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, BVL:SNJACIC1 has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 44.39% |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.13, so BVL:SNJACIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 10.68 |
| Average Volume (20 Days) | 79 |
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 305.21 million and earned 20.68 million in profits. Earnings per share was 0.73.
| Revenue | 305.21M |
| Gross Profit | 110.24M |
| Operating Income | 53.79M |
| Pretax Income | 37.18M |
| Net Income | 20.68M |
| EBITDA | 90.97M |
| EBIT | 53.79M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 6.07 million in cash and 197.83 million in debt, giving a net cash position of -191.76 million or -6.74 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 197.83M |
| Net Cash | -191.76M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 328.16M |
| Book Value Per Share | 11.53 |
| Working Capital | -31.26M |
Cash Flow
In the last 12 months, operating cash flow was 66.26 million and capital expenditures -45.56 million, giving a free cash flow of 20.70 million.
| Operating Cash Flow | 66.26M |
| Capital Expenditures | -45.56M |
| Free Cash Flow | 20.70M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 36.12%, with operating and profit margins of 17.62% and 6.77%.
| Gross Margin | 36.12% |
| Operating Margin | 17.62% |
| Pretax Margin | 12.18% |
| Profit Margin | 6.77% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 17.62% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 13.38%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 13.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.53% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 13.36% |
| Earnings Yield | 5.19% |
| FCF Yield | 5.20% |
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 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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |