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 52.11 million.
| Market Cap | 44.42M |
| Enterprise Value | 52.11M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -11.45.
| EV / Earnings | 16.09 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.83 |
| EV / FCF | -11.45 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.96 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -2.13 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 215,933 |
| Employee Count | 15 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, BVL:FILAMEI1 has paid 311,000 in taxes.
| Income Tax | 311,000 |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is -1.09, so BVL:FILAMEI1's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.27 |
| 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 31.31 million and earned 3.24 million in profits. Earnings per share was 0.09.
| Revenue | 31.31M |
| Gross Profit | 5.20M |
| Operating Income | 1.76M |
| Pretax Income | 3.55M |
| Net Income | 3.24M |
| EBITDA | 2.46M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.02 million in cash and 9.71 million in debt, giving a net cash position of -7.69 million or -0.22 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 9.71M |
| Net Cash | -7.69M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 81.68M |
| Book Value Per Share | 2.32 |
| Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.88 million and capital expenditures -678,000, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -678,000 |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 16.60%, with operating and profit margins of 5.61% and 10.34%.
| Gross Margin | 16.60% |
| Operating Margin | 5.61% |
| Pretax Margin | 11.34% |
| Profit Margin | 10.34% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.61% |
| FCF Margin | n/a |
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 | 40.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.29% |
| FCF Yield | -10.25% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |