Peru · Delayed Price · Currency is PEN Fábrica Peruana Eternit Statistics
Total Valuation
BVL:ETERNII1 has a market cap or net worth of PEN 65.68 million. The enterprise value is 123.25 million.
| Market Cap | 65.68M |
| Enterprise Value | 123.25M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:ETERNII1 has 27.71 million shares outstanding.
| Current Share Class | 5.18M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 4.28.
| EV / Earnings | 11.04 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.43 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.01 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 612,686 |
| Profits Per Employee | 21,641 |
| Employee Count | 516 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, BVL:ETERNII1 has paid 15.22 million in taxes.
| Income Tax | 15.22M |
| Effective Tax Rate | 57.67% |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.06, so BVL:ETERNII1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 5.67 |
| Average Volume (20 Days) | 147 |
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:ETERNII1 had revenue of PEN 316.15 million and earned 11.17 million in profits.
| Revenue | 316.15M |
| Gross Profit | 91.59M |
| Operating Income | 29.35M |
| Pretax Income | 26.38M |
| Net Income | 11.17M |
| EBITDA | 39.39M |
| EBIT | 29.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22.10 million in cash and 79.67 million in debt, with a net cash position of -57.57 million or -2.08 per share.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | 79.67M |
| Net Cash | -57.57M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 336.34M |
| Book Value Per Share | n/a |
| Working Capital | 83.24M |
Cash Flow
In the last 12 months, operating cash flow was 59.92 million and capital expenditures -31.12 million, giving a free cash flow of 28.80 million.
| Operating Cash Flow | 59.92M |
| Capital Expenditures | -31.12M |
| Depreciation & Amortization | 10.05M |
| Net Borrowing | 371,000 |
| Free Cash Flow | 28.80M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 28.97%, with operating and profit margins of 9.28% and 3.53%.
| Gross Margin | 28.97% |
| Operating Margin | 9.28% |
| Pretax Margin | 8.34% |
| Profit Margin | 3.53% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 9.28% |
| FCF Margin | 9.11% |
Dividends & Yields
BVL:ETERNII1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.00% |
| FCF Yield | 43.85% |
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 August 25, 2005. It was a reverse split with a ratio of 0.16306.
| Last Split Date | Aug 25, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.16306 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |