Cerveceria San Juan Statistics

Total Valuation

BVL:SNJUANC1 has a market cap or net worth of PEN 3.98 billion. The enterprise value is 3.76 billion.

Market Cap	3.98B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BVL:SNJUANC1 has 98.08 million shares outstanding.

Current Share Class	84.41M
Shares Outstanding	98.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.18M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	3.17
PB Ratio	19.11
P/TBV Ratio	19.11
P/FCF Ratio	374.66
P/OCF Ratio	220.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 354.18.

EV / Earnings	9.15
EV / Sales	3.00
EV / EBITDA	8.71
EV / EBIT	9.20
EV / FCF	354.18

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.00.

Current Ratio	0.48
Quick Ratio	0.44
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 200.19% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	200.19%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is -0.16, so BVL:SNJUANC1's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-4.03%
50-Day Moving Average	41.18
200-Day Moving Average	41.44
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	646

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:SNJUANC1 had revenue of PEN 1.25 billion and earned 410.77 million in profits.

Revenue	1.25B
Gross Profit	772.30M
Operating Income	13.15M
Pretax Income	431.98M
Net Income	410.77M
EBITDA	35.78M
EBIT	13.15M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 217.52 million in cash and 171,000 in debt, giving a net cash position of 217.35 million or 2.22 per share.

Cash & Cash Equivalents	217.52M
Total Debt	171,000
Net Cash	217.35M
Net Cash Per Share	2.22
Equity (Book Value)	208.02M
Book Value Per Share	n/a
Working Capital	-766.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99 million and capital expenditures -7.38 million, giving a free cash flow of 10.61 million.

Operating Cash Flow	17.99M
Capital Expenditures	-7.38M
Free Cash Flow	10.61M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 61.59%, with operating and profit margins of 1.05% and 32.76%.

Gross Margin	61.59%
Operating Margin	1.05%
Pretax Margin	34.45%
Profit Margin	32.76%
EBITDA Margin	2.85%
EBIT Margin	1.05%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 3.72, which amounts to a dividend yield of 9.30%.

Dividend Per Share	3.72
Dividend Yield	9.30%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	n/a
Payout Ratio	6.15%
Buyback Yield	n/a
Shareholder Yield	9.30%
Earnings Yield	10.33%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on June 21, 2005. It was a forward split with a ratio of 1.06489.

Last Split Date	Jun 21, 2005
Split Type	Forward
Split Ratio	1.06489

Scores

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