Peru · Delayed Price · Currency is PEN Filamentos Industriales Statistics
Total Valuation
BVL:FILAMEI1 has a market cap or net worth of PEN 44.42 million. The enterprise value is 48.00 million.
| Market Cap | 44.42M |
| Enterprise Value | 48.00M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
BVL:FILAMEI1 has 35.25 million shares outstanding.
| Current Share Class | 11.75M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 26.32.
| PE Ratio | 26.32 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 18.43.
| EV / Earnings | 28.44 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 16.48 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.71 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 112,533 |
| Employee Count | 15 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, BVL:FILAMEI1 has paid 252,000 in taxes.
| Income Tax | 252,000 |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is -1.12, so BVL:FILAMEI1's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.26 |
| 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:FILAMEI1 had revenue of PEN 30.18 million and earned 1.69 million in profits. Earnings per share was 0.05.
| Revenue | 30.18M |
| Gross Profit | 4.78M |
| Operating Income | 1.45M |
| Pretax Income | 1.94M |
| Net Income | 1.69M |
| EBITDA | 2.25M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 881,000 in cash and 4.46 million in debt, giving a net cash position of -3.58 million or -0.10 per share.
| Cash & Cash Equivalents | 881,000 |
| Total Debt | 4.46M |
| Net Cash | -3.58M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 81.28M |
| Book Value Per Share | 2.31 |
| Working Capital | 12.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 million and capital expenditures -609,000, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -609,000 |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.83%, with operating and profit margins of 4.80% and 5.59%.
| Gross Margin | 15.83% |
| Operating Margin | 4.80% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.59% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.80% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -68.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.80% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2005. It was a forward split with a ratio of 1.06423.
| Last Split Date | Jun 6, 2005 |
| Split Type | Forward |
| Split Ratio | 1.06423 |
Scores
BVL:FILAMEI1 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |