Peru · Delayed Price · Currency is PEN Financiera ProEmpresa Statistics
Total Valuation
BVL:FPROEMC1 has a market cap or net worth of PEN 117.35 million.
| Market Cap | 117.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:FPROEMC1 has 7.77 million shares outstanding. The number of shares has decreased by -18.95% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -18.95% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -2.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.69%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 76,094 |
| Profits Per Employee | -12,042 |
| Employee Count | 677 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.55M |
| 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 51.52 million and -8.15 million in losses. Loss per share was -1.14.
| Revenue | 51.52M |
| Gross Profit | 51.52M |
| Operating Income | -10.22M |
| Pretax Income | -11.70M |
| Net Income | -8.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 21.19 million in cash and 13.33 million in debt, giving a net cash position of 7.86 million or 1.01 per share.
| Cash & Cash Equivalents | 21.19M |
| Total Debt | 13.33M |
| Net Cash | 7.86M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 66.91M |
| Book Value Per Share | 8.61 |
| Working Capital | -404.85M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -1.88 million, giving a free cash flow of -4.57 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | -19.84% |
| Pretax Margin | -22.71% |
| Profit Margin | -15.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 18.95% |
| Shareholder Yield | 18.95% |
| Earnings Yield | -6.95% |
| FCF Yield | -3.90% |
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 | 1 |