Peru · Delayed Price · Currency is PEN BVL:FUTURAC1 Statistics
Total Valuation
BVL:FUTURAC1 has a market cap or net worth of PEN 82.78 million. The enterprise value is 68.67 million.
| Market Cap | 82.78M |
| Enterprise Value | 68.67M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 4.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.88 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.85
| Current Ratio | 18.85 |
| Quick Ratio | 18.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:FUTURAC1 has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 0.10 |
| Average Volume (20 Days) | 25 |
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:FUTURAC1 had revenue of PEN 13.62 million and earned 17.71 million in profits. Earnings per share was 0.39.
| Revenue | 13.62M |
| Gross Profit | 10.28M |
| Operating Income | 9.23M |
| Pretax Income | 25.12M |
| Net Income | 17.71M |
| EBITDA | n/a |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 14.11 million in cash and n/a in debt, giving a net cash position of 14.11 million.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | n/a |
| Net Cash | 14.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 335.50M |
| Book Value Per Share | 7.34 |
| Working Capital | 13.71M |
Cash Flow
| Operating Cash Flow | 7.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.49%, with operating and profit margins of 67.77% and 130.06%.
| Gross Margin | 75.49% |
| Operating Margin | 67.77% |
| Pretax Margin | 184.43% |
| Profit Margin | 130.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.77% |
| FCF Margin | n/a |
Dividends & Yields
BVL:FUTURAC1 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 | 1 |
| Payout Ratio | 74.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.40% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |