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 Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:FPROEMC1 has 7.77 million shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 3.25M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 151.00.
| PE Ratio | 151.00 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 2.01 |
| 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 | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.33%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 86,878 |
| Profits Per Employee | 1,281 |
| Employee Count | 714 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -821,544 |
| 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 62.03 million and earned 914,659 in profits. Earnings per share was 0.10.
| Revenue | 62.03M |
| Gross Profit | 62.03M |
| Operating Income | 1.12M |
| Pretax Income | 93,115 |
| Net Income | 914,659 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 20.55 million in cash and 7.25 million in debt, with a net cash position of 13.31 million or 1.71 per share.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | 7.25M |
| Net Cash | 13.31M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 70.41M |
| Book Value Per Share | 9.06 |
| Working Capital | -392.69M |
Cash Flow
In the last 12 months, operating cash flow was 46.89 million and capital expenditures -459,235, giving a free cash flow of 46.43 million.
| Operating Cash Flow | 46.89M |
| Capital Expenditures | -459,235 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.28M |
| Free Cash Flow | 46.43M |
| FCF Per Share | 5.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.80% |
| Pretax Margin | 0.15% |
| Profit Margin | 1.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 74.85% |
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 | -17.69% |
| Shareholder Yield | -17.69% |
| Earnings Yield | 0.97% |
| FCF Yield | 49.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |