Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.2% |
| EBIT Margin |
59.2% |
| EBITDA Margin |
59.4% |
| Operating Margin |
32.1% |
| Pretax Margin |
55.9% |
| Cont. Ops Margin |
48.5% |
| Net Margin |
45.2% |
| Bottom Line Margin |
45.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.01 |
| Quick Ratio |
1.87 |
| Solvency Ratio |
0.447 |
| Cash Ratio |
0.92 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
1.74 |
| Price/Sales |
4.08 |
| Price/FCF |
67.34 |
| Price/Op Cash Flow |
12.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1178 |
| Debt/Equity |
0.1747 |
| Debt/Capital |
0.1487 |
| Long-Term Debt/Capital |
0.1471 |
| Financial Leverage |
1.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.69 |
| Operating Cash Flow Ratio |
1.009 |
| Operating Cash Flow/Sales |
33.5% |
| Free Cash Flow/Operating Cash Flow |
18.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.37 |
| Interest Coverage |
9.5186 |
| Short-Term Operating Cash Flow Coverage |
65.06 |
| Operating Cash Flow Coverage |
0.82 |
| Capital Expenditure Coverage |
1.22 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.2742% |
| Dividend Yield |
1.5795% |
| Dividend Yield % |
1.5795% |
| Dividend Per Share |
0.4396 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.82 |
| EPS |
3.079 |
| Debt/Share |
3.0240 |
| Cash/Share |
2.09 |
| Book Value/Share |
16.80 |
| Tangible BV/Share |
16.55 |
| Equity/Share |
15.99 |
| Operating Cash Flow/Share |
2.287 |
| Capital Expenditure/Share |
1.874 |
| FCF/Share |
0.413 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.809 |
| Earnings Before Tax/EBIT |
1.740 |
| Price/Fair Value |
1.74 |
| Debt/Market Cap |
0.1004 |
| Effective Tax Rate |
13.3% |
| Enterprise Value Multiple |
7.05 |
BVN - Compañía de Minas Buenaventura S.A.A.