Inversiones Centenario Statistics

Total Valuation

BVL:INVCENC1 has a market cap or net worth of PEN 646.51 million. The enterprise value is 1.47 billion.

Market Cap	646.51M
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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)	-82.03%
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	0.90
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	2.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 6.29.

EV / Earnings	-18.97
EV / Sales	2.05
EV / EBITDA	8.20
EV / EBIT	8.63
EV / FCF	6.29

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	6.85
Debt / FCF	5.03
Interest Coverage	1.75

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)	2.18%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	2.43M
Profits Per Employee	-262,793
Employee Count	295
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 -25.33% in the last 52 weeks. The beta is 0.10, so BVL:INVCENC1's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-25.33%
50-Day Moving Average	1.13
200-Day Moving Average	1.40
Relative Strength Index (RSI)	2.99
Average Volume (20 Days)	3,282

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	162.97M
Pretax Income	-84.20M
Net Income	-77.52M
EBITDA	168.65M
EBIT	162.97M
Loss Per Share	-0.13

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.32 million and capital expenditures -2.44 million, giving a free cash flow of 233.88 million.

Operating Cash Flow	236.32M
Capital Expenditures	-2.44M
Free Cash Flow	233.88M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 55.60%, with operating and profit margins of 22.75% and -10.82%.

Gross Margin	55.60%
Operating Margin	22.75%
Pretax Margin	-11.75%
Profit Margin	-10.82%
EBITDA Margin	23.54%
EBIT Margin	22.75%
FCF Margin	32.64%

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	-11.99%
FCF Yield	36.17%

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