Peru · Delayed Price · Currency is PEN Bosques Amazónicos Statistics
Total Valuation
BVL:BAMC1 has a market cap or net worth of PEN 162.75 million. The enterprise value is 334.80 million.
| Market Cap | 162.75M |
| Enterprise Value | 334.80M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:BAMC1 has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.28 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.92 |
| EV / Sales | 23.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.38 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -32.74% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -32.74% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -3.90% |
| Revenue Per Employee | 118,220 |
| Profits Per Employee | -307,745 |
| Employee Count | 122 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 96.59 |
| Average Volume (20 Days) | 232 |
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:BAMC1 had revenue of PEN 14.42 million and -37.54 million in losses. Loss per share was -0.50.
| Revenue | 14.42M |
| Gross Profit | 6.39M |
| Operating Income | -11.97M |
| Pretax Income | -40.83M |
| Net Income | -37.54M |
| EBITDA | -11.31M |
| EBIT | -11.97M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 136,548 in cash and 172.15 million in debt, with a net cash position of -172.02 million or -2.29 per share.
| Cash & Cash Equivalents | 136,548 |
| Total Debt | 172.15M |
| Net Cash | -172.02M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 96.76M |
| Book Value Per Share | 1.29 |
| Working Capital | -21.87M |
Cash Flow
In the last 12 months, operating cash flow was -45.68 million and capital expenditures -406,039, giving a free cash flow of -46.09 million.
| Operating Cash Flow | -45.68M |
| Capital Expenditures | -406,039 |
| Free Cash Flow | -46.09M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 44.29%, with operating and profit margins of -83.02% and -260.31%.
| Gross Margin | 44.29% |
| Operating Margin | -83.02% |
| Pretax Margin | -283.06% |
| Profit Margin | -260.31% |
| EBITDA Margin | -78.41% |
| EBIT Margin | -83.02% |
| FCF Margin | n/a |
Dividends & Yields
BVL:BAMC1 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.07% |
| FCF Yield | -28.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:BAMC1 has an Altman Z-Score of -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 1 |