BVL:MAPFSGC1 Statistics

Total Valuation

BVL:MAPFSGC1 has a market cap or net worth of PEN 5.32 billion. The enterprise value is 5.10 billion.

Market Cap	5.32B
Enterprise Value	5.10B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

BVL:MAPFSGC1 has 635.80 million shares outstanding.

Current Share Class	635.80M
Shares Outstanding	635.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

The trailing PE ratio is 25.67.

PE Ratio	25.67
Forward PE	n/a
PS Ratio	2.19
PB Ratio	5.26
P/TBV Ratio	5.50
P/FCF Ratio	6.85
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 6.57.

EV / Earnings	24.59
EV / Sales	2.10
EV / EBITDA	21.46
EV / EBIT	22.78
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	91.26

Financial Efficiency

Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE)	21.57%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	18.54%
Return on Capital Employed (ROCE)	5.17%
Weighted Average Cost of Capital (WACC)	-2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1,113.21

Taxes

In the past 12 months, BVL:MAPFSGC1 has paid 40.27 million in taxes.

Income Tax	40.27M
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is -1.28, so BVL:MAPFSGC1's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-1.71%
50-Day Moving Average	8.37
200-Day Moving Average	8.42
Relative Strength Index (RSI)	0.00
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:MAPFSGC1 had revenue of PEN 2.43 billion and earned 207.52 million in profits. Earnings per share was 0.33.

Revenue	2.43B
Gross Profit	891.46M
Operating Income	224.04M
Pretax Income	247.79M
Net Income	207.52M
EBITDA	237.77M
EBIT	224.04M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 758.86 million in cash and n/a in debt, giving a net cash position of 218.76 million or 0.34 per share.

Cash & Cash Equivalents	758.86M
Total Debt	n/a
Net Cash	218.76M
Net Cash Per Share	0.34
Equity (Book Value)	1.01B
Book Value Per Share	1.59
Working Capital	368.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.61 million and capital expenditures -11.58 million, giving a free cash flow of 777.03 million.

Operating Cash Flow	788.61M
Capital Expenditures	-11.58M
Free Cash Flow	777.03M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of 9.23% and 8.55%.

Gross Margin	36.71%
Operating Margin	9.23%
Pretax Margin	10.20%
Profit Margin	8.55%
EBITDA Margin	9.79%
EBIT Margin	9.23%
FCF Margin	32.00%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.16
Dividend Yield	1.89%
Dividend Growth (YoY)	-41.11%
Years of Dividend Growth	1
Payout Ratio	44.81%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	3.90%
FCF Yield	14.60%

Dividend Details

Stock Splits

The last stock split was on March 26, 2025. It was a forward split with a ratio of 1.15432098.

Last Split Date	Mar 26, 2025
Split Type	Forward
Split Ratio	1.15432098

Scores

Altman Z-Score	n/a
Piotroski F-Score	5