Financiera ProEmpresa S.A. (BVL:FPROEMC1)

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 Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:FPROEMC1 has 7.77 million shares outstanding. The number of shares has increased by 20.52% in one year.

Current Share Class	3.25M
Shares Outstanding	7.77M
Shares Change (YoY)	+20.52%
Shares Change (QoQ)	+8.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.85.

PE Ratio	18.85
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.28
P/TBV Ratio	1.31
P/FCF Ratio	3.20
P/OCF Ratio	3.15
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	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.94%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	99,573
Profits Per Employee	10,523
Employee Count	714
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:FPROEMC1 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	12.81%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	15.80
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 71.09 million and earned 7.51 million in profits. Earnings per share was 0.80.

Revenue	71.09M
Gross Profit	71.09M
Operating Income	8.81M
Pretax Income	8.62M
Net Income	7.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 20.33 million in cash and 7.01 million in debt, with a net cash position of 13.32 million or 1.71 per share.

Cash & Cash Equivalents	20.33M
Total Debt	7.01M
Net Cash	13.32M
Net Cash Per Share	1.71
Equity (Book Value)	73.66M
Book Value Per Share	8.53
Working Capital	47.81M

Cash Flow

In the last 12 months, operating cash flow was 29.93 million and capital expenditures -449,235, giving a free cash flow of 29.48 million.

Operating Cash Flow	29.93M
Capital Expenditures	-449,235
Depreciation & Amortization	n/a
Net Borrowing	-15.28M
Free Cash Flow	29.48M
FCF Per Share	3.79

Margins

Gross Margin	n/a
Operating Margin	12.39%
Pretax Margin	12.12%
Profit Margin	10.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.47%

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	-20.52%
Shareholder Yield	-20.52%
Earnings Yield	7.97%
FCF Yield	31.27%

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