Peru · Delayed Price · Currency is PEN BVL:FUTURAI1 Statistics
Total Valuation
BVL:FUTURAI1 has a market cap or net worth of PEN 77.29 million. The enterprise value is 63.49 million.
| Market Cap | 77.29M |
| Enterprise Value | 63.49M |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | Sep 29, 2026 |
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 | 1.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with zero debt.
| Current Ratio | 1.22 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -18.38% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| 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 | -23.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is -0.13, so BVL:FUTURAI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 100.00 |
| 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:FUTURAI1 had revenue of PEN 12.88 million and -55.03 million in losses. Loss per share was -1.20.
| Revenue | 12.88M |
| Gross Profit | 9.34M |
| Operating Income | 8.01M |
| Pretax Income | -78.06M |
| Net Income | -55.03M |
| EBITDA | n/a |
| EBIT | 8.01M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 13.80 million in cash and no debt, with a net cash position of 13.80 million or 0.30 per share.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | n/a |
| Net Cash | 13.80M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 263.30M |
| Book Value Per Share | 5.76 |
| Working Capital | 2.54M |
Cash Flow
| Operating Cash Flow | 9.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 72.49% |
| Operating Margin | 62.22% |
| Pretax Margin | -606.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 62.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 13.35%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 13.35% |
| Dividend Growth (YoY) | -28.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.35% |
| Earnings Yield | -71.20% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 4 |