BVL:POSITIC1 Statistics

Total Valuation

BVL:POSITIC1 has a market cap or net worth of PEN 602.94 million. The enterprise value is 835.93 million.

Market Cap	602.94M
Enterprise Value	835.93M

Important Dates

The last earnings date was 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)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

The trailing PE ratio is 3.28.

PE Ratio	3.28
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.37
P/TBV Ratio	0.59
P/FCF Ratio	1.06
P/OCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 1.48.

EV / Earnings	4.55
EV / Sales	0.33
EV / EBITDA	2.11
EV / EBIT	2.17
EV / FCF	1.48

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.00.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	35.34

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 23.42%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	23.42%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	2.38M
Profits Per Employee	171,397
Employee Count	1,072
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:POSITIC1 has paid 13.97 million in taxes.

Income Tax	13.97M
Effective Tax Rate	4.31%

Stock Price Statistics

The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.06, so BVL:POSITIC1's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+30.33%
50-Day Moving Average	0.78
200-Day Moving Average	0.65
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 2.55 billion and earned 183.74 million in profits. Earnings per share was 0.24.

Revenue	2.55B
Gross Profit	782.20M
Operating Income	390.95M
Pretax Income	323.84M
Net Income	183.74M
EBITDA	402.56M
EBIT	390.95M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 443.25 million in cash and 1.00 million in debt, giving a net cash position of 318.40 million or 0.41 per share.

Cash & Cash Equivalents	443.25M
Total Debt	1.00M
Net Cash	318.40M
Net Cash Per Share	0.41
Equity (Book Value)	1.65B
Book Value Per Share	1.42
Working Capital	-777.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.27 million and capital expenditures -4.07 million, giving a free cash flow of 566.20 million.

Operating Cash Flow	570.27M
Capital Expenditures	-4.07M
Free Cash Flow	566.20M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 15.33% and 7.21%.

Gross Margin	30.68%
Operating Margin	15.33%
Pretax Margin	12.70%
Profit Margin	7.21%
EBITDA Margin	15.79%
EBIT Margin	15.33%
FCF Margin	22.21%

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	n/a
Payout Ratio	32.37%
Buyback Yield	n/a
Shareholder Yield	9.86%
Earnings Yield	30.47%
FCF Yield	93.91%

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	6