BVL:POSITIC1 Statistics

Total Valuation

BVL:POSITIC1 has a market cap or net worth of PEN 602.94 million. The enterprise value is 773.99 million.

Market Cap	602.94M
Enterprise Value	773.99M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:POSITIC1 has 773.00 million shares outstanding.

Current Share Class	773.00M
Shares Outstanding	773.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

The trailing PE ratio is 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.39
P/TBV Ratio	0.63
P/FCF Ratio	2.53
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 3.25.

EV / Earnings	4.01
EV / Sales	0.32
EV / EBITDA	2.03
EV / EBIT	2.09
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.00.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	31.45

Financial Efficiency

Return on equity (ROE) is 21.64% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	21.64%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	2.28M
Profits Per Employee	179,892
Employee Count	1,072
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:POSITIC1 has paid 22.29 million in taxes.

Income Tax	22.29M
Effective Tax Rate	6.50%

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.04, so BVL:POSITIC1's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+30.33%
50-Day Moving Average	0.72
200-Day Moving Average	0.58
Relative Strength Index (RSI)	99.98
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:POSITIC1 had revenue of PEN 2.45 billion and earned 192.84 million in profits. Earnings per share was 0.25.

Revenue	2.45B
Gross Profit	757.63M
Operating Income	370.18M
Pretax Income	342.97M
Net Income	192.84M
EBITDA	381.84M
EBIT	370.18M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 466.21 million in cash and 1.00 million in debt, giving a net cash position of 336.86 million or 0.44 per share.

Cash & Cash Equivalents	466.21M
Total Debt	1.00M
Net Cash	336.86M
Net Cash Per Share	0.44
Equity (Book Value)	1.54B
Book Value Per Share	1.34
Working Capital	-661.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.16 million and capital expenditures -3.84 million, giving a free cash flow of 238.33 million.

Operating Cash Flow	242.16M
Capital Expenditures	-3.84M
Free Cash Flow	238.33M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of 15.14% and 7.89%.

Gross Margin	30.98%
Operating Margin	15.14%
Pretax Margin	14.03%
Profit Margin	7.89%
EBITDA Margin	15.61%
EBIT Margin	15.14%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.86%.

Dividend Per Share	0.08
Dividend Yield	9.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.31%
Buyback Yield	n/a
Shareholder Yield	9.86%
Earnings Yield	31.98%
FCF Yield	39.53%

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.16964998.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.16964998

Scores

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