Peru · Delayed Price · Currency is PEN BVL:ELCOMEI1 Statistics
Total Valuation
BVL:ELCOMEI1 has a market cap or net worth of PEN 95.07 million. The enterprise value is 345.97 million.
| Market Cap | 95.07M |
| Enterprise Value | 345.97M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVL:ELCOMEI1 has 311.70 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 35.79M |
| Shares Outstanding | 311.70M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -6.84% |
| 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 | 0.14 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.77.
| EV / Earnings | -6.45 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 14.59 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.74 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 356,785 |
| Profits Per Employee | -28,199 |
| Employee Count | 1,902 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, BVL:ELCOMEI1 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 242.13% |
Stock Price Statistics
The stock price has decreased by -50.97% in the last 52 weeks. The beta is 0.18, so BVL:ELCOMEI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -50.97% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 88.24 |
| Average Volume (20 Days) | 32,097 |
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 678.61 million and -53.64 million in losses. Loss per share was -0.17.
| Revenue | 678.61M |
| Gross Profit | 180.30M |
| Operating Income | 23.72M |
| Pretax Income | 4.03M |
| Net Income | -53.64M |
| EBITDA | 42.63M |
| EBIT | 23.72M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 43.44 million in cash and 164.40 million in debt, giving a net cash position of -120.96 million or -0.39 per share.
| Cash & Cash Equivalents | 43.44M |
| Total Debt | 164.40M |
| Net Cash | -120.96M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 2.80 |
| Working Capital | 96.38M |
Cash Flow
In the last 12 months, operating cash flow was 78.04 million and capital expenditures -18.03 million, giving a free cash flow of 60.01 million.
| Operating Cash Flow | 78.04M |
| Capital Expenditures | -18.03M |
| Free Cash Flow | 60.01M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.57%, with operating and profit margins of 3.50% and -7.90%.
| Gross Margin | 26.57% |
| Operating Margin | 3.50% |
| Pretax Margin | 0.59% |
| Profit Margin | -7.90% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.50% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 31.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 31.81% |
| Dividend Growth (YoY) | 180.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 32.11% |
| Earnings Yield | -56.42% |
| FCF Yield | 63.12% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |