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 44.56 million.
| Market Cap | 43.36M |
| Enterprise Value | 44.56M |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| 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 (%) | 31.08% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 58.05.
| PE Ratio | 58.05 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 17.13.
| EV / Earnings | 59.66 |
| EV / Sales | 2.02 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 50.93 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.88 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.59 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 49,800 |
| Employee Count | 15 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BVL:FILAMEI1 has paid 436,000 in taxes.
| Income Tax | 436,000 |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.82, so BVL:FILAMEI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.23 |
| 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 22.11 million and earned 747,000 in profits.
| Revenue | 22.11M |
| Gross Profit | 3.58M |
| Operating Income | 993,000 |
| Pretax Income | 1.18M |
| Net Income | 747,000 |
| EBITDA | 2.37M |
| EBIT | 993,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 342,000 in cash and 1.54 million in debt, with a net cash position of -1.20 million or -0.03 per share.
| Cash & Cash Equivalents | 342,000 |
| Total Debt | 1.54M |
| Net Cash | -1.20M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 81.01M |
| Book Value Per Share | n/a |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -439,000, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -439,000 |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -2.12M |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.18%, with operating and profit margins of 4.49% and 3.38%.
| Gross Margin | 16.18% |
| Operating Margin | 4.49% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.38% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 4.49% |
| FCF Margin | 11.76% |
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 | 136.41% |
| FCF Payout Ratio | 39.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 1.72% |
| FCF Yield | 6.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |