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 44.88 million.
| Market Cap | 43.36M |
| Enterprise Value | 44.88M |
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.
| 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 | 1.51 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.80, with an EV/FCF ratio of 7.35.
| EV / Earnings | -3,452.66 |
| EV / Sales | 1.56 |
| EV / EBITDA | 24.80 |
| EV / EBIT | 58.44 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 0.34 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 0.04% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -867 |
| Employee Count | 15 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.92, so BVL:FILAMEI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -2.38% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 35 |
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 -13,000 in losses. Loss per share was -0.00.
| Revenue | 28.69M |
| Gross Profit | 3.27M |
| Operating Income | 381,000 |
| Pretax Income | -113,000 |
| Net Income | -13,000 |
| EBITDA | 1.21M |
| EBIT | 381,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 558,000 in cash and 2.08 million in debt, with a net cash position of -1.52 million or -0.04 per share.
| Cash & Cash Equivalents | 558,000 |
| Total Debt | 2.08M |
| Net Cash | -1.52M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 79.51M |
| Book Value Per Share | 2.26 |
| Working Capital | 9.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.63 million and capital expenditures -515,000, giving a free cash flow of 6.11 million.
| Operating Cash Flow | 6.63M |
| Capital Expenditures | -515,000 |
| Depreciation & Amortization | 833,000 |
| Net Borrowing | -6.21M |
| Free Cash Flow | 6.11M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.38%, with operating and profit margins of 1.33% and -0.05%.
| Gross Margin | 11.38% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.05% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.33% |
| FCF Margin | 21.30% |
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 | -0.03% |
| FCF Yield | 14.09% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |