BVL:CRANDEC1 Statistics

Total Valuation

BVL:CRANDEC1 has a market cap or net worth of PEN 202.82 million.

Market Cap	202.82M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:CRANDEC1 has 110.23 million shares outstanding. The number of shares has increased by 49.33% in one year.

Current Share Class	110.23M
Shares Outstanding	110.23M
Shares Change (YoY)	+49.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.07%
Float	36.34M

Valuation Ratios

The trailing PE ratio is 68.66.

PE Ratio	68.66
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.79
P/TBV Ratio	1.98
P/FCF Ratio	13.69
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 2.64%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	117,411
Profits Per Employee	2,893
Employee Count	1,021
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:CRANDEC1 has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	73.36%

Stock Price Statistics

The stock price has increased by +39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.39%
50-Day Moving Average	1.33
200-Day Moving Average	1.32
Relative Strength Index (RSI)	100.00
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:CRANDEC1 had revenue of PEN 119.88 million and earned 2.95 million in profits.

Revenue	119.88M
Gross Profit	119.54M
Operating Income	11.68M
Pretax Income	11.09M
Net Income	2.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.34 million in cash and n/a in debt, giving a net cash position of 16.34 million or 0.15 per share.

Cash & Cash Equivalents	16.34M
Total Debt	n/a
Net Cash	16.34M
Net Cash Per Share	0.15
Equity (Book Value)	113.18M
Book Value Per Share	n/a
Working Capital	69.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.15 million and capital expenditures -2.33 million, giving a free cash flow of 14.82 million.

Operating Cash Flow	17.15M
Capital Expenditures	-2.33M
Depreciation & Amortization	n/a
Net Borrowing	-4.46M
Free Cash Flow	14.82M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.74%
Pretax Margin	9.25%
Profit Margin	2.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.36%

Dividends & Yields

BVL:CRANDEC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.33%
Shareholder Yield	-49.33%
Earnings Yield	1.46%
FCF Yield	7.30%

Stock Splits

The last stock split was on November 7, 2019. It was a forward split with a ratio of 1.21153471.

Last Split Date	Nov 7, 2019
Split Type	Forward
Split Ratio	1.21153471

Scores

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