Bosques Amazónicos S.A. (BVL:BAMC1)

Bosques Amazónicos Statistics

Total Valuation

BVL:BAMC1 has a market cap or net worth of PEN 195.30 million. The enterprise value is 367.35 million.

Market Cap	195.30M
Enterprise Value	367.35M

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 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
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	13.54
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.78
EV / Sales	25.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.97

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 -4.50%.

Return on Equity (ROE)	-32.74%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-3.90%
Weighted Average Cost of Capital (WACC)	n/a
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	2.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	96.59
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: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 -1.91 per share.

Cash & Cash Equivalents	136,548
Total Debt	172.15M
Net Cash	-172.02M
Net Cash Per Share	-1.91
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	-0.51

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	-19.22%
FCF Yield	-23.60%

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