Peru · Delayed Price · Currency is PEN BVL:ELCOMEI1 Statistics
Total Valuation
BVL:ELCOMEI1 has a market cap or net worth of PEN 115.33 million. The enterprise value is 354.13 million.
| Market Cap | 115.33M |
| Enterprise Value | 354.13M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 1.12% in one year.
| Current Share Class | 35.79M |
| Shares Outstanding | 311.70M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.06% |
| 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 | 0.38 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.30.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 18.59 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.43 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 314,246 |
| Profits Per Employee | -37,649 |
| Employee Count | 1,902 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.98 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.04, so BVL:ELCOMEI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 62.23 |
| 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 597.70 million and -71.61 million in losses. Loss per share was -0.23.
| Revenue | 597.70M |
| Gross Profit | 176.79M |
| Operating Income | 19.05M |
| Pretax Income | -28.94M |
| Net Income | -71.61M |
| EBITDA | 68.92M |
| EBIT | 19.05M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 43.95 million in cash and 162.06 million in debt, with a net cash position of -118.11 million or -0.38 per share.
| Cash & Cash Equivalents | 43.95M |
| Total Debt | 162.06M |
| Net Cash | -118.11M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 939.00M |
| Book Value Per Share | 2.63 |
| Working Capital | 56.52M |
Cash Flow
In the last 12 months, operating cash flow was 75.45 million and capital expenditures -8.64 million, giving a free cash flow of 66.81 million.
| Operating Cash Flow | 75.45M |
| Capital Expenditures | -8.64M |
| Depreciation & Amortization | 49.87M |
| Net Borrowing | -69.70M |
| Free Cash Flow | 66.81M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.58%, with operating and profit margins of 3.19% and -11.98%.
| Gross Margin | 29.58% |
| Operating Margin | 3.19% |
| Pretax Margin | -4.84% |
| Profit Margin | -11.98% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 3.19% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 40.99%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 40.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | 39.87% |
| Earnings Yield | -62.09% |
| FCF Yield | 57.93% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |