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 44.47 million.
| Market Cap | 43.36M |
| Enterprise Value | 44.47M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.35, with an EV/FCF ratio of 6.19.
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 41.35 |
| EV / EBIT | n/a |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.66 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.25 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 0.03% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -40,533 |
| Employee Count | 15 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BVL:FILAMEI1 has paid 207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.84, so BVL:FILAMEI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 29.11 |
| 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 21.49 million and -608,000 in losses. Loss per share was -0.02.
| Revenue | 21.49M |
| Gross Profit | 3.27M |
| Operating Income | 623,000 |
| Pretax Income | -401,000 |
| Net Income | -608,000 |
| EBITDA | 1.83M |
| EBIT | 623,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 678,000 in cash and 1.78 million in debt, with a net cash position of -1.11 million or -0.03 per share.
| Cash & Cash Equivalents | 678,000 |
| Total Debt | 1.78M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 80.05M |
| Book Value Per Share | 2.27 |
| Working Capital | 11.32M |
Cash Flow
In the last 12 months, operating cash flow was 7.65 million and capital expenditures -465,000, giving a free cash flow of 7.19 million.
| Operating Cash Flow | 7.65M |
| Capital Expenditures | -465,000 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | -4.66M |
| Free Cash Flow | 7.19M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.22%, with operating and profit margins of 2.90% and -2.83%.
| Gross Margin | 15.22% |
| Operating Margin | 2.90% |
| Pretax Margin | -1.87% |
| Profit Margin | -2.83% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 2.90% |
| FCF Margin | 33.43% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | -1.40% |
| FCF Yield | 16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |