Financiera ProEmpresa S.A. (BVL:FPROEMC1)
Peru
· Delayed Price · Currency is PEN 15.10
0.00 (0.00%)
At close: Apr 15, 2025
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 Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:FPROEMC1 has 7.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.69% |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.96 |
| 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 | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.87%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 86,588 |
| Profits Per Employee | -2,879 |
| Employee Count | 703 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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 58.62 million and -1.95 million in losses. Loss per share was -0.25.
| Revenue | 58.62M |
| Gross Profit | 58.62M |
| Operating Income | -2.12M |
| Pretax Income | -2.61M |
| Net Income | -1.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 19.66 million in cash and 22.53 million in debt, giving a net cash position of -2.87 million or -0.37 per share.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 22.53M |
| Net Cash | -2.87M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 66.99M |
| Book Value Per Share | 8.62 |
| Working Capital | -436.28M |
Cash Flow
In the last 12 months, operating cash flow was 60.01 million and capital expenditures -3.23 million, giving a free cash flow of 56.77 million.
| Operating Cash Flow | 60.01M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 56.77M |
| FCF Per Share | 7.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3.61% |
| Pretax Margin | -4.45% |
| Profit Margin | -3.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.85% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.66% |
| FCF Yield | 48.38% |
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 | n/a |