BVL:ELCOMEI1 Statistics

Total Valuation

BVL:ELCOMEI1 has a market cap or net worth of PEN 149.62 million. The enterprise value is 395.94 million.

Market Cap	149.62M
Enterprise Value	395.94M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

BVL:ELCOMEI1 has 311.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	311.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	35.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.14
P/TBV Ratio	0.32
P/FCF Ratio	1.10
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 2.91.

EV / Earnings	-32.47
EV / Sales	0.54
EV / EBITDA	8.58
EV / EBIT	172.98
EV / FCF	2.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.

Current Ratio	1.44
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	3.91
Debt / FCF	1.32
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	382,397
Profits Per Employee	-6,411
Employee Count	1,902
Asset Turnover	0.45
Inventory Turnover	19.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks. The beta is 0.10, so BVL:ELCOMEI1's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-39.24%
50-Day Moving Average	0.56
200-Day Moving Average	0.63
Relative Strength Index (RSI)	12.49
Average Volume (20 Days)	17,448

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:ELCOMEI1 had revenue of PEN 727.32 million and -12.19 million in losses. Loss per share was -0.04.

Revenue	727.32M
Gross Profit	180.54M
Operating Income	2.29M
Pretax Income	-7.85M
Net Income	-12.19M
EBITDA	25.13M
EBIT	2.29M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 67.97 million in cash and 180.26 million in debt, giving a net cash position of -112.29 million or -0.36 per share.

Cash & Cash Equivalents	67.97M
Total Debt	180.26M
Net Cash	-112.29M
Net Cash Per Share	-0.36
Equity (Book Value)	1.09B
Book Value Per Share	3.07
Working Capital	117.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.25 million and capital expenditures -8.15 million, giving a free cash flow of 136.11 million.

Operating Cash Flow	144.25M
Capital Expenditures	-8.15M
Free Cash Flow	136.11M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 0.31% and -1.68%.

Gross Margin	24.82%
Operating Margin	0.31%
Pretax Margin	-1.08%
Profit Margin	-1.68%
EBITDA Margin	3.45%
EBIT Margin	0.31%
FCF Margin	18.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.88%.

Dividend Per Share	0.05
Dividend Yield	9.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.88%
Earnings Yield	-8.15%
FCF Yield	90.97%

Dividend Details

Stock Splits

The last stock split was on June 14, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 14, 2013
Split Type	Forward
Split Ratio	2

Scores

BVL:ELCOMEI1 has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a