Peru · Delayed Price · Currency is PEN Financiera ProEmpresa Statistics
Total Valuation
BVL:FPROEMC1 has a market cap or net worth of PEN 94.28 million.
| Market Cap | 94.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:FPROEMC1 has 7.77 million shares outstanding. The number of shares has increased by 33.73% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +33.73% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.69% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.27 |
| 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 | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.29%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 112,965 |
| Profits Per Employee | 16,920 |
| Employee Count | 714 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:FPROEMC1 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 29.13 |
| 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 80.66 million and earned 12.08 million in profits. Earnings per share was 1.23.
| Revenue | 80.66M |
| Gross Profit | 80.66M |
| Operating Income | 15.80M |
| Pretax Income | 15.40M |
| Net Income | 12.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 22.33 million in cash and 7.06 million in debt, with a net cash position of 15.26 million or 1.96 per share.
| Cash & Cash Equivalents | 22.33M |
| Total Debt | 7.06M |
| Net Cash | 15.26M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 76.95M |
| Book Value Per Share | 9.90 |
| Working Capital | -410.79M |
Cash Flow
In the last 12 months, operating cash flow was 41.58 million and capital expenditures -946,235, giving a free cash flow of 40.64 million.
| Operating Cash Flow | 41.58M |
| Capital Expenditures | -946,235 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.28M |
| Free Cash Flow | 40.64M |
| FCF Per Share | 5.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.60% |
| Pretax Margin | 19.10% |
| Profit Margin | 14.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.38% |
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 | -33.73% |
| Shareholder Yield | -33.73% |
| Earnings Yield | 12.81% |
| FCF Yield | 43.10% |
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 | |
| Graham Upside |
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 | 4 |