Inversiones Centenario Statistics

Total Valuation

BVL:INVCENC1 has a market cap or net worth of PEN 519.52 million. The enterprise value is 1.67 billion.

Market Cap	519.52M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:INVCENC1 has 577.25 million shares outstanding.

Current Share Class	577.25M
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	0.70
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.75
EV / Sales	2.25
EV / EBITDA	9.64
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	0.55
Debt / Equity	0.47
Debt / EBITDA	6.98
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-4.06%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	2.65M
Profits Per Employee	-378,718
Employee Count	280
Asset Turnover	0.16
Inventory Turnover	0.85

Taxes

Income Tax	-23.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.19% in the last 52 weeks. The beta is 0.13, so BVL:INVCENC1's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-39.19%
50-Day Moving Average	0.96
200-Day Moving Average	1.18
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	13,972

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 742.11 million and -106.04 million in losses. Loss per share was -0.18.

Revenue	742.11M
Gross Profit	399.50M
Operating Income	157.44M
Pretax Income	-125.65M
Net Income	-106.04M
EBITDA	163.17M
EBIT	157.44M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 77.02 million in cash and 1.16 billion in debt, giving a net cash position of -1.08 billion or -1.88 per share.

Cash & Cash Equivalents	77.02M
Total Debt	1.16B
Net Cash	-1.08B
Net Cash Per Share	-1.88
Equity (Book Value)	2.46B
Book Value Per Share	4.14
Working Capital	161.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.83%, with operating and profit margins of 21.21% and -14.29%.

Gross Margin	53.83%
Operating Margin	21.21%
Pretax Margin	-16.93%
Profit Margin	-14.29%
EBITDA Margin	21.99%
EBIT Margin	21.21%
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	-20.41%
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

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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	4