Peru
· Delayed Price · Currency is PEN Financiera Confianza Statistics
Total Valuation
BVL:FCONFIC1 has a market cap or net worth of PEN 324.78 million.
| Market Cap | 324.78M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
BVL:FCONFIC1 has 5.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.58.
| PE Ratio | 25.58 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.06%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 109,103 |
| Profits Per Employee | 4,766 |
| Employee Count | 2,770 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.01, so BVL:FCONFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 62.51 |
| Relative Strength Index (RSI) | n/a |
| 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:FCONFIC1 had revenue of PEN 290.65 million and earned 12.70 million in profits. Earnings per share was 2.39.
| Revenue | 290.65M |
| Gross Profit | 282.17M |
| Operating Income | 25.54M |
| Pretax Income | 16.92M |
| Net Income | 12.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 294.94 million in cash and 578.42 million in debt, giving a net cash position of -283.48 million or -53.44 per share.
| Cash & Cash Equivalents | 294.94M |
| Total Debt | 578.42M |
| Net Cash | -283.48M |
| Net Cash Per Share | -53.44 |
| Equity (Book Value) | 419.09M |
| Book Value Per Share | 79.01 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 42.41 million and capital expenditures -3.09 million, giving a free cash flow of 39.32 million.
| Operating Cash Flow | 42.41M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 39.32M |
| FCF Per Share | 7.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.79% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 26.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.91% |
| FCF Yield | 12.11% |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 1.008433006.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.008433006 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |