BVL:SPCCPI2 Statistics

Total Valuation

BVL:SPCCPI2 has a market cap or net worth of PEN 4.26 billion. The enterprise value is 2.14 billion.

Market Cap	4.26B
Enterprise Value	2.14B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BVL:SPCCPI2 has 57.65 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	54.21M
Shares Outstanding	57.65M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.81
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.41.

EV / Earnings	1.68
EV / Sales	0.12
EV / EBITDA	0.21
EV / EBIT	0.24
EV / FCF	0.41

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	2.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	188.40

Financial Efficiency

Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 23.90%.

Return on Equity (ROE)	24.39%
Return on Assets (ROA)	19.40%
Return on Invested Capital (ROIC)	23.90%
Return on Capital Employed (ROCE)	32.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.23, so BVL:SPCCPI2's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+57.14%
50-Day Moving Average	49.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.39
Average Volume (20 Days)	236

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:SPCCPI2 had revenue of PEN 17.75 billion and earned 1.27 billion in profits. Earnings per share was 22.05.

Revenue	17.75B
Gross Profit	9.43B
Operating Income	8.93B
Pretax Income	8.93B
Net Income	1.27B
EBITDA	10.16B
EBIT	8.93B
Earnings Per Share (EPS)	22.05

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 120.19 million in debt, giving a net cash position of 2.12 billion or 36.81 per share.

Cash & Cash Equivalents	2.24B
Total Debt	120.19M
Net Cash	2.12B
Net Cash Per Share	36.81
Equity (Book Value)	24.23B
Book Value Per Share	72.76
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.73 billion and capital expenditures -2.46 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	7.73B
Capital Expenditures	-2.46B
Free Cash Flow	5.26B
FCF Per Share	91.30

Full Cash Flow Statement

Margins

Gross margin is 53.12%, with operating and profit margins of 50.32% and 32.00%.

Gross Margin	53.12%
Operating Margin	50.32%
Pretax Margin	50.30%
Profit Margin	32.00%
EBITDA Margin	57.27%
EBIT Margin	50.32%
FCF Margin	29.65%

Dividends & Yields

This stock pays an annual dividend of 10.95, which amounts to a dividend yield of 15.57%.

Dividend Per Share	10.95
Dividend Yield	15.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.56%
Buyback Yield	0.05%
Shareholder Yield	15.62%
Earnings Yield	29.82%
FCF Yield	123.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:SPCCPI2 has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a