Peru · Delayed Price · Currency is PEN Bosques Amazónicos Statistics
Total Valuation
BVL:BAMC1 has a market cap or net worth of PEN 205.20 million. The enterprise value is 387.63 million.
| Market Cap | 205.20M |
| Enterprise Value | 387.63M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:BAMC1 has 90.00 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.51% |
| Owned by Institutions (%) | 45.82% |
| Float | 52.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.46 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 282.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.51 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -15.08% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -15.08% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14,301 |
| Profits Per Employee | -187,077 |
| Employee Count | 96 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -355,908 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 14.15 |
| Average Volume (20 Days) | 2,130 |
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 1.37 million and -17.96 million in losses. Loss per share was -0.20.
| Revenue | 1.37M |
| Gross Profit | 281,540 |
| Operating Income | -16.84M |
| Pretax Income | -18.32M |
| Net Income | -17.96M |
| EBITDA | -16.21M |
| EBIT | -16.84M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.15 million in cash and 184.55 million in debt, with a net cash position of -182.40 million or -2.03 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 184.55M |
| Net Cash | -182.40M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 132.67M |
| Book Value Per Share | 1.47 |
| Working Capital | -21.59M |
Cash Flow
In the last 12 months, operating cash flow was -62.49 million and capital expenditures -1.65 million, giving a free cash flow of -64.13 million.
| Operating Cash Flow | -62.49M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 613,482 |
| Net Borrowing | 65.34M |
| Free Cash Flow | -64.13M |
| FCF Per Share | -0.71 |
Margins
| Gross Margin | 20.51% |
| Operating Margin | -1,226.32% |
| Pretax Margin | -1,334.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | -8.75% |
| FCF Yield | -31.25% |
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 -0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 1 |