Peru · Delayed Price · Currency is PEN BVL:ELCOMEI1 Statistics
Total Valuation
BVL:ELCOMEI1 has a market cap or net worth of PEN 117.51 million. The enterprise value is 369.19 million.
| Market Cap | 117.51M |
| Enterprise Value | 369.19M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
BVL:ELCOMEI1 has 311.70 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 35.79M |
| Shares Outstanding | 311.70M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | n/a |
| Float | 34.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.54.
| EV / Earnings | -5.31 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 16.59 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.90 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 321,211 |
| Profits Per Employee | -36,568 |
| Employee Count | 1,902 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 18.19 |
Taxes
In the past 12 months, BVL:ELCOMEI1 has paid 622,000 in taxes.
| Income Tax | 622,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.16, so BVL:ELCOMEI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 2,300 |
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 610.94 million and -69.55 million in losses. Loss per share was -0.22.
| Revenue | 610.94M |
| Gross Profit | 181.48M |
| Operating Income | 22.25M |
| Pretax Income | -19.28M |
| Net Income | -69.55M |
| EBITDA | 73.10M |
| EBIT | 22.25M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 28.28 million in cash and 154.69 million in debt, with a net cash position of -126.41 million or -0.41 per share.
| Cash & Cash Equivalents | 28.28M |
| Total Debt | 154.69M |
| Net Cash | -126.41M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 971.54M |
| Book Value Per Share | 2.72 |
| Working Capital | 75.06M |
Cash Flow
In the last 12 months, operating cash flow was 95.78 million and capital expenditures -14.39 million, giving a free cash flow of 81.39 million.
| Operating Cash Flow | 95.78M |
| Capital Expenditures | -14.39M |
| Depreciation & Amortization | 50.85M |
| Net Borrowing | -90.93M |
| Free Cash Flow | 81.39M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.70%, with operating and profit margins of 3.64% and -11.38%.
| Gross Margin | 29.70% |
| Operating Margin | 3.64% |
| Pretax Margin | -3.16% |
| Profit Margin | -11.38% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 3.64% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 36.80%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 36.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 38.46% |
| Earnings Yield | -59.19% |
| FCF Yield | 69.26% |
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
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |