Cavali S.A. I.C.L.V. Statistics

Total Valuation

BVL:CAVALIC1 has a market cap or net worth of PEN 227.62 million. The enterprise value is 213.56 million.

Market Cap	227.62M
Enterprise Value	213.56M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

BVL:CAVALIC1 has 29.95 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	29.95M
Shares Outstanding	29.95M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	797,375

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio	21.05
Forward PE	n/a
PS Ratio	4.68
PB Ratio	5.55
P/TBV Ratio	7.76
P/FCF Ratio	21.30
P/OCF Ratio	18.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 19.99.

EV / Earnings	19.72
EV / Sales	4.39
EV / EBITDA	18.39
EV / EBIT	20.39
EV / FCF	19.99

Financial Position

The company has a current ratio of 3.26

Current Ratio	3.26
Quick Ratio	2.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	131.60

Financial Efficiency

Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is 23.09%.

Return on Equity (ROE)	26.69%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	23.09%
Return on Capital Employed (ROCE)	21.22%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	264,538
Profits Per Employee	58,859
Employee Count	184
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:CAVALIC1 has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	32.18%

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is -0.03, so BVL:CAVALIC1's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+8.88%
50-Day Moving Average	6.78
200-Day Moving Average	6.86
Relative Strength Index (RSI)	97.03
Average Volume (20 Days)	n/a

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:CAVALIC1 had revenue of PEN 48.68 million and earned 10.83 million in profits. Earnings per share was 0.36.

Revenue	48.68M
Gross Profit	48.39M
Operating Income	8.95M
Pretax Income	15.97M
Net Income	10.83M
EBITDA	9.90M
EBIT	8.95M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 14.07 million in cash and n/a in debt, giving a net cash position of 14.07 million or 0.47 per share.

Cash & Cash Equivalents	14.07M
Total Debt	n/a
Net Cash	14.07M
Net Cash Per Share	0.47
Equity (Book Value)	40.99M
Book Value Per Share	1.36
Working Capital	20.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.59 million and capital expenditures -1.91 million, giving a free cash flow of 10.69 million.

Operating Cash Flow	12.59M
Capital Expenditures	-1.91M
Depreciation & Amortization	946,500
Net Borrowing	-222,000
Free Cash Flow	10.69M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 99.40%, with operating and profit margins of 18.39% and 22.25%.

Gross Margin	99.40%
Operating Margin	18.39%
Pretax Margin	32.81%
Profit Margin	22.25%
EBITDA Margin	20.33%
EBIT Margin	18.39%
FCF Margin	21.95%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.21
Dividend Yield	2.80%
Dividend Growth (YoY)	-49.59%
Years of Dividend Growth	n/a
Payout Ratio	140.43%
Buyback Yield	-0.23%
Shareholder Yield	2.95%
Earnings Yield	4.76%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on May 7, 2015. It was a forward split with a ratio of 1.04082606.

Last Split Date	May 7, 2015
Split Type	Forward
Split Ratio	1.04082606

Scores

Altman Z-Score	n/a
Piotroski F-Score	6