Peru · Delayed Price · Currency is PEN BVL:ELCOMEI1 Statistics
Total Valuation
BVL:ELCOMEI1 has a market cap or net worth of PEN 87.90 million. The enterprise value is 345.43 million.
| Market Cap | 87.90M |
| Enterprise Value | 345.43M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
BVL:ELCOMEI1 has 311.70 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 35.79M |
| Shares Outstanding | 311.70M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.16% |
| 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 | 0.13 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 3.71.
| EV / Earnings | -6.36 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 23.55 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 1.83 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 368,842 |
| Profits Per Employee | -28,563 |
| Employee Count | 1,902 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.06 |
Taxes
In the past 12 months, BVL:ELCOMEI1 has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 455.44% |
Stock Price Statistics
The stock price has decreased by -52.54% in the last 52 weeks. The beta is 0.14, so BVL:ELCOMEI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 2.98 |
| Average Volume (20 Days) | 21,097 |
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 701.54 million and -54.33 million in losses. Loss per share was -0.17.
| Revenue | 701.54M |
| Gross Profit | 178.11M |
| Operating Income | 14.67M |
| Pretax Income | 1.66M |
| Net Income | -54.33M |
| EBITDA | 32.93M |
| EBIT | 14.67M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 43.92 million in cash and 170.36 million in debt, giving a net cash position of -126.44 million or -0.41 per share.
| Cash & Cash Equivalents | 43.92M |
| Total Debt | 170.36M |
| Net Cash | -126.44M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 2.81 |
| Working Capital | 101.11M |
Cash Flow
In the last 12 months, operating cash flow was 107.75 million and capital expenditures -14.66 million, giving a free cash flow of 93.09 million.
| Operating Cash Flow | 107.75M |
| Capital Expenditures | -14.66M |
| Free Cash Flow | 93.09M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 25.39%, with operating and profit margins of 2.09% and -7.74%.
| Gross Margin | 25.39% |
| Operating Margin | 2.09% |
| Pretax Margin | 0.24% |
| Profit Margin | -7.74% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 2.09% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 16.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 16.81% |
| Dividend Growth (YoY) | 120.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 17.08% |
| Earnings Yield | -61.81% |
| FCF Yield | 105.91% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |