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 74.72 million.
| Market Cap | 82.32M |
| Enterprise Value | 74.72M |
Important Dates
The next estimated earnings date is 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 | 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
The trailing PE ratio is 4.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.00 |
| EV / Sales | 5.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.63
| Current Ratio | 7.63 |
| Quick Ratio | 7.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.07% |
| 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 -20.51% in the last 52 weeks. The beta is 0.60, so BVL:FUTURAI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 97.38 |
| Average Volume (20 Days) | 400 |
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 13.67 million and earned 18.66 million in profits. Earnings per share was 0.41.
| Revenue | 13.67M |
| Gross Profit | 10.41M |
| Operating Income | 9.47M |
| Pretax Income | 26.48M |
| Net Income | 18.66M |
| EBITDA | n/a |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 7.60 million in cash and n/a in debt, giving a net cash position of 7.60 million or 0.17 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | n/a |
| Net Cash | 7.60M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 331.20M |
| Book Value Per Share | 7.24 |
| Working Capital | 9.02M |
Cash Flow
| Operating Cash Flow | 5.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.13%, with operating and profit margins of 69.25% and 136.53%.
| Gross Margin | 76.13% |
| Operating Margin | 69.25% |
| Pretax Margin | 193.69% |
| Profit Margin | 136.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 31.69%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 31.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 31.69% |
| Earnings Yield | 22.67% |
| 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 |