Peru
· Delayed Price · Currency is PEN Financiera ProEmpresa Statistics
Total Valuation
BVL:FPROEMC1 has a market cap or net worth of PEN 136.60 million.
| Market Cap | 136.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:FPROEMC1 has 9.05 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -6.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.33% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.97%.
| Return on Equity (ROE) | -8.97% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 80,415 |
| Profits Per Employee | -8,779 |
| Employee Count | 677 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 100.00 |
| 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:FPROEMC1 had revenue of PEN 54.44 million and -5.94 million in losses. Loss per share was -0.76.
| Revenue | 54.44M |
| Gross Profit | 54.44M |
| Operating Income | -6.26M |
| Pretax Income | -7.47M |
| Net Income | -5.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 23.48 million in cash and 19.01 million in debt, giving a net cash position of 4.47 million or 0.49 per share.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | 19.01M |
| Net Cash | 4.47M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 63.64M |
| Book Value Per Share | 8.18 |
| Working Capital | -410.86M |
Cash Flow
In the last 12 months, operating cash flow was 38.25 million and capital expenditures -3.13 million, giving a free cash flow of 35.12 million.
| Operating Cash Flow | 38.25M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | 35.12M |
| FCF Per Share | 3.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | -11.50% |
| Pretax Margin | -13.72% |
| Profit Margin | -10.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.51% |
Dividends & Yields
BVL:FPROEMC1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.35% |
| FCF Yield | 25.71% |
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 July 8, 2022. It was a forward split with a ratio of 1.053756673.
| Last Split Date | Jul 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.053756673 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |