Peru
· Delayed Price · Currency is PEN BVL:FUTURAI1 Statistics
Total Valuation
BVL:FUTURAI1 has a market cap or net worth of PEN 82.32 million. The enterprise value is 71.99 million.
| Market Cap | 82.32M |
| Enterprise Value | 71.99M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:FUTURAI1 has 45.73 million shares outstanding.
| Current Share Class | 30.21M |
| 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
The trailing PE ratio is 4.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.91 |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.59
| Current Ratio | 10.59 |
| Quick Ratio | 10.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,138.67 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.65, so BVL:FUTURAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 97.38 |
| Average Volume (20 Days) | 926 |
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:FUTURAI1 had revenue of PEN 13.66 million and earned 18.41 million in profits. Earnings per share was 0.40.
| Revenue | 13.66M |
| Gross Profit | 10.35M |
| Operating Income | 9.42M |
| Pretax Income | 26.12M |
| Net Income | 18.41M |
| EBITDA | n/a |
| EBIT | 9.42M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 10.33 million in cash and n/a in debt, giving a net cash position of 10.33 million or 0.23 per share.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | n/a |
| Net Cash | 10.33M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 332.71M |
| Book Value Per Share | 7.27 |
| Working Capital | 10.66M |
Cash Flow
| Operating Cash Flow | 6.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.74%, with operating and profit margins of 68.93% and 134.78%.
| Gross Margin | 75.74% |
| Operating Margin | 68.93% |
| Pretax Margin | 191.19% |
| Profit Margin | 134.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 31.01%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 31.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 31.01% |
| Earnings Yield | 22.37% |
| FCF Yield | n/a |
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 |