Peru
· Delayed Price · Currency is PEN Diviso Grupo Financiero Statistics
Total Valuation
BVL:DIVIC1 has a market cap or net worth of PEN 313.62 million. The enterprise value is 332.44 million.
| Market Cap | 313.62M |
| Enterprise Value | 332.44M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:DIVIC1 has 454.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 454.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | n/a |
| Float | 102.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | -35.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 248.83, with an EV/FCF ratio of 4.88.
| EV / Earnings | -9.12 |
| EV / Sales | 7.59 |
| EV / EBITDA | 248.83 |
| EV / EBIT | n/a |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 61.49 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.55% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -75.55% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | -11.58% |
| Revenue Per Employee | 54,778 |
| Profits Per Employee | -45,583 |
| Employee Count | 800 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 99.05 |
| 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:DIVIC1 had revenue of PEN 43.82 million and -36.47 million in losses. Loss per share was -0.08.
| Revenue | 43.82M |
| Gross Profit | 7.41M |
| Operating Income | 1.02M |
| Pretax Income | -42.25M |
| Net Income | -36.47M |
| EBITDA | 1.34M |
| EBIT | 1.02M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 63.33 million in cash and 82.16 million in debt, giving a net cash position of -18.82 million or -0.04 per share.
| Cash & Cash Equivalents | 63.33M |
| Total Debt | 82.16M |
| Net Cash | -18.82M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -8.78M |
| Book Value Per Share | -0.02 |
| Working Capital | -24.30M |
Cash Flow
In the last 12 months, operating cash flow was 68.19 million and capital expenditures -78,000, giving a free cash flow of 68.12 million.
| Operating Cash Flow | 68.19M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | 68.12M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.91%, with operating and profit margins of 2.32% and -83.21%.
| Gross Margin | 16.91% |
| Operating Margin | 2.32% |
| Pretax Margin | -96.40% |
| Profit Margin | -83.21% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.32% |
| FCF Margin | 155.44% |
Dividends & Yields
BVL:DIVIC1 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 | -11.63% |
| FCF Yield | 21.72% |
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:DIVIC1 has an Altman Z-Score of -1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | n/a |