Filamentos Industriales Statistics

Total Valuation

BVL:FILAMEI1 has a market cap or net worth of PEN 44.42 million. The enterprise value is 50.75 million.

Market Cap	44.42M
Enterprise Value	50.75M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

BVL:FILAMEI1 has 35.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.25M
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 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -26.01.

EV / Earnings	18.26
EV / Sales	1.94
EV / EBITDA	12.01
EV / EBIT	15.82
EV / FCF	-26.01

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.

Current Ratio	2.00
Quick Ratio	0.93
Debt / Equity	0.10
Debt / EBITDA	4.06
Debt / FCF	-4.34
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	1.75M
Profits Per Employee	185,267
Employee Count	15
Asset Turnover	0.25
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is -0.74, so BVL:FILAMEI1's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-3.08%
50-Day Moving Average	1.26
200-Day Moving Average	1.29
Relative Strength Index (RSI)	27.66
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 26.19 million and earned 2.78 million in profits. Earnings per share was 0.08.

Revenue	26.19M
Gross Profit	4.69M
Operating Income	1.07M
Pretax Income	3.25M
Net Income	2.78M
EBITDA	1.88M
EBIT	1.07M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 8.46 million in debt, giving a net cash position of -6.33 million or -0.18 per share.

Cash & Cash Equivalents	2.13M
Total Debt	8.46M
Net Cash	-6.33M
Net Cash Per Share	-0.18
Equity (Book Value)	81.85M
Book Value Per Share	2.32
Working Capital	12.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -626,000, giving a free cash flow of -1.95 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-626,000
Free Cash Flow	-1.95M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 4.08% and 10.61%.

Gross Margin	17.89%
Operating Margin	4.08%
Pretax Margin	12.40%
Profit Margin	10.61%
EBITDA Margin	7.18%
EBIT Margin	4.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.29%.

Dividend Per Share	0.12
Dividend Yield	9.29%
Dividend Growth (YoY)	-68.48%
Years of Dividend Growth	1
Payout Ratio	148.43%
Buyback Yield	n/a
Shareholder Yield	9.29%
Earnings Yield	6.26%
FCF Yield	-4.39%

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a