Peru · Delayed Price · Currency is PEN Filamentos Industriales Statistics
Total Valuation
BVL:FILAMEI1 has a market cap or net worth of PEN 43.36 million. The enterprise value is 42.80 million.
| Market Cap | 43.36M |
| Enterprise Value | 42.80M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
BVL:FILAMEI1 has 35.25 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Current Share Class | 11.75M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 66.67% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 656.99.
| PE Ratio | 656.99 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 6.49.
| EV / Earnings | 648.54 |
| EV / Sales | 1.49 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 55.66 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | -1.81% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 4,400 |
| Employee Count | 15 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -179,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is -1.10, so BVL:FILAMEI1's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 0.00 |
| 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:FILAMEI1 had revenue of PEN 28.69 million and earned 66,000 in profits. Earnings per share was 0.00.
| Revenue | 28.69M |
| Gross Profit | 3.63M |
| Operating Income | 382,000 |
| Pretax Income | -113,000 |
| Net Income | 66,000 |
| EBITDA | 1.47M |
| EBIT | 382,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 558,000 in cash and n/a in debt, with a net cash position of 558,000 or 0.02 per share.
| Cash & Cash Equivalents | 558,000 |
| Total Debt | n/a |
| Net Cash | 558,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 79.59M |
| Book Value Per Share | 2.24 |
| Working Capital | 10.25M |
Cash Flow
In the last 12 months, operating cash flow was 7.11 million and capital expenditures -515,000, giving a free cash flow of 6.59 million.
| Operating Cash Flow | 7.11M |
| Capital Expenditures | -515,000 |
| Free Cash Flow | 6.59M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.64%, with operating and profit margins of 1.33% and 0.23%.
| Gross Margin | 12.64% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.39% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 1.33% |
| FCF Margin | 22.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -21.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,971.21% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 0.15% |
| FCF Yield | 15.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |