Peru
· Delayed Price · Currency is PEN Financiera Credinka Statistics
Total Valuation
BVL:FCREDIC1 has a market cap or net worth of PEN 335.15 million.
| Market Cap | 335.15M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:FCREDIC1 has 167.57 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 167.57M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.56 |
| PB Ratio | 17.30 |
| P/TBV Ratio | 235.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.36.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.68%.
| Return on Equity (ROE) | -111.68% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 25,895 |
| Profits Per Employee | -54,792 |
| Employee Count | 769 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 100.00 |
| 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:FCREDIC1 had revenue of PEN 20.20 million and -42.74 million in losses. Loss per share was -0.26.
| Revenue | 20.20M |
| Gross Profit | 18.97M |
| Operating Income | -59.65M |
| Pretax Income | -60.88M |
| Net Income | -42.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 88.41 million in cash and 103.77 million in debt, giving a net cash position of -15.36 million or -0.09 per share.
| Cash & Cash Equivalents | 88.41M |
| Total Debt | 103.77M |
| Net Cash | -15.36M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 19.38M |
| Book Value Per Share | 0.12 |
| Working Capital | -18.12M |
Cash Flow
In the last 12 months, operating cash flow was -21.41 million and capital expenditures -1.69 million, giving a free cash flow of -23.10 million.
| Operating Cash Flow | -21.41M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -23.10M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 93.90%, with operating and profit margins of -295.33% and -211.60%.
| Gross Margin | 93.90% |
| Operating Margin | -295.33% |
| Pretax Margin | -301.42% |
| Profit Margin | -211.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVL:FCREDIC1 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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | -12.75% |
| FCF Yield | -6.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |