BVL: FUTURAI1 Statistics

Total Valuation

Futura Consorcio Inmobiliario has a market cap or net worth of PEN 70.89 million. The enterprise value is 51.16 million.

Market Cap	70.89M
Enterprise Value	51.16M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Futura Consorcio Inmobiliario has 45.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.23
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	5.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.98

Current Ratio	17.98
Quick Ratio	17.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.91%
50-Day Moving Average	1.54
200-Day Moving Average	1.30
Relative Strength Index (RSI)	47.65
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, Futura Consorcio Inmobiliario had revenue of PEN 13.56 million and -7.97 million in losses. Loss per share was -0.17.

Revenue	13.56M
Gross Profit	10.33M
Operating Income	9.40M
Pretax Income	-11.27M
Net Income	-7.97M
EBITDA	n/a
EBIT	9.40M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	19.72M
Total Debt	n/a
Net Cash	19.72M
Net Cash Per Share	0.43
Equity (Book Value)	330.98M
Book Value Per Share	7.24
Working Capital	20.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.21%, with operating and profit margins of 69.37% and -58.78%.

Gross Margin	76.21%
Operating Margin	69.37%
Pretax Margin	-83.12%
Profit Margin	-58.78%
EBITDA Margin	n/a
EBIT Margin	69.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 36.95%.

Dividend Per Share	0.57
Dividend Yield	36.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	36.95%
Earnings Yield	-11.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 1, 2008. It was a forward split with a ratio of 1.2171.

Last Split Date	Oct 1, 2008
Split Type	Forward
Split Ratio	1.2171

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a