BVL:AIPC1 Statistics

Total Valuation

BVL:AIPC1 has a market cap or net worth of PEN 1.17 billion. The enterprise value is 2.56 billion.

Market Cap	1.17B
Enterprise Value	2.56B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:AIPC1 has 3.91 billion shares outstanding. The number of shares has decreased by -20.96% in one year.

Current Share Class	3.91B
Shares Outstanding	3.91B
Shares Change (YoY)	-20.96%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.06M

Valuation Ratios

The trailing PE ratio is 1.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.74
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.38
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.79
EV / Sales	5.75
EV / EBITDA	6.85
EV / EBIT	6.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.00.

Current Ratio	0.47
Quick Ratio	0.32
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 31.36% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	31.36%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	8.17%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	3.32M
Profits Per Employee	5.04M
Employee Count	134
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:AIPC1 has paid 363.33 million in taxes.

Income Tax	363.33M
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has increased by +109.79% in the last 52 weeks. The beta is -0.11, so BVL:AIPC1's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+109.79%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	130

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:AIPC1 had revenue of PEN 445.45 million and earned 674.90 million in profits. Earnings per share was 0.17.

Revenue	445.45M
Gross Profit	439.64M
Operating Income	370.35M
Pretax Income	1.19B
Net Income	674.90M
EBITDA	373.88M
EBIT	370.35M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 55.75 million in cash and 5.43 million in debt, giving a net cash position of 50.32 million or 0.01 per share.

Cash & Cash Equivalents	55.75M
Total Debt	5.43M
Net Cash	50.32M
Net Cash Per Share	0.01
Equity (Book Value)	3.05B
Book Value Per Share	0.63
Working Capital	-256.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	313.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.70%, with operating and profit margins of 83.14% and 151.51%.

Gross Margin	98.70%
Operating Margin	83.14%
Pretax Margin	267.88%
Profit Margin	151.51%
EBITDA Margin	83.93%
EBIT Margin	83.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 32.90%.

Dividend Per Share	0.10
Dividend Yield	32.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.49%
Buyback Yield	20.96%
Shareholder Yield	53.85%
Earnings Yield	57.56%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 26, 2021. It was a forward split with a ratio of 1.000000552.

Last Split Date	Apr 26, 2021
Split Type	Forward
Split Ratio	1.000000552

Scores

Altman Z-Score	n/a
Piotroski F-Score	4