Peru
· Delayed Price · Currency is PEN Inversiones Centenario Statistics
Total Valuation
BVL:INVCENC1 has a market cap or net worth of PEN 577.25 million. The enterprise value is 1.68 billion.
| Market Cap | 577.25M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:INVCENC1 has 577.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 577.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 15.69% |
| Float | 284.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.64 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.09% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -276,871 |
| Employee Count | 280 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.12, so BVL:INVCENC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 643 |
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:INVCENC1 had revenue of PEN 716.45 million and -77.52 million in losses. Loss per share was -0.13.
| Revenue | 716.45M |
| Gross Profit | 398.34M |
| Operating Income | 162.73M |
| Pretax Income | -84.20M |
| Net Income | -77.52M |
| EBITDA | 168.40M |
| EBIT | 162.73M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 144.42 million in cash and 1.18 billion in debt, giving a net cash position of -1.03 billion or -1.79 per share.
| Cash & Cash Equivalents | 144.42M |
| Total Debt | 1.18B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 4.17 |
| Working Capital | 136.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.60%, with operating and profit margins of 22.71% and -10.82%.
| Gross Margin | 55.60% |
| Operating Margin | 22.71% |
| Pretax Margin | -11.75% |
| Profit Margin | -10.82% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 22.71% |
| FCF Margin | n/a |
Dividends & Yields
BVL:INVCENC1 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.43% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVL:INVCENC1 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |