Peru · Delayed Price · Currency is PEN BVL:ELCOMEI1 Statistics
Total Valuation
BVL:ELCOMEI1 has a market cap or net worth of PEN 137.15 million. The enterprise value is 392.52 million.
| Market Cap | 137.15M |
| Enterprise Value | 392.52M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
BVL:ELCOMEI1 has 311.70 million shares outstanding.
| Current Share Class | 35.79M |
| Shares Outstanding | 311.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.23 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 6.01.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 78.96 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 2.61 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 345,162 |
| Profits Per Employee | -13,941 |
| Employee Count | 1,748 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 26.58 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.03% in the last 52 weeks. The beta is 0.01, so BVL:ELCOMEI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +56.03% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 98.93 |
| 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:ELCOMEI1 had revenue of PEN 603.34 million and -24.37 million in losses. Loss per share was -0.08.
| Revenue | 603.34M |
| Gross Profit | 181.06M |
| Operating Income | 4.97M |
| Pretax Income | -29.24M |
| Net Income | -24.37M |
| EBITDA | 21.24M |
| EBIT | 4.97M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 36.30 million in cash and 170.25 million in debt, with a net cash position of -133.95 million or -0.43 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 170.25M |
| Net Cash | -133.95M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 933.66M |
| Book Value Per Share | 2.61 |
| Working Capital | 15.32M |
Cash Flow
In the last 12 months, operating cash flow was 74.33 million and capital expenditures -8.98 million, giving a free cash flow of 65.35 million.
| Operating Cash Flow | 74.33M |
| Capital Expenditures | -8.98M |
| Depreciation & Amortization | 16.27M |
| Net Borrowing | -68.99M |
| Free Cash Flow | 65.35M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 30.01%, with operating and profit margins of 0.82% and -4.04%.
| Gross Margin | 30.01% |
| Operating Margin | 0.82% |
| Pretax Margin | -4.85% |
| Profit Margin | -4.04% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.82% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.77% |
| Dividend Growth (YoY) | -13.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.77% |
| Earnings Yield | -17.77% |
| FCF Yield | 47.65% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |