Peru · Delayed Price · Currency is PEN Inversiones Centenario Statistics
Total Valuation
BVL:INVCENC1 has a market cap or net worth of PEN 502.20 million. The enterprise value is 1.15 billion.
| Market Cap | 502.20M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| 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) | -3.97% |
| 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 | 0.75 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 3.46.
| EV / Earnings | -98.35 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.22 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.52 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 1.98 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | -3.10% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | -1.53% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -41,732 |
| Employee Count | 280 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, BVL:INVCENC1 has paid 50.02 million in taxes.
| Income Tax | 50.02M |
| Effective Tax Rate | 171.00% |
Stock Price Statistics
The stock price has decreased by -3.33% 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 | -3.33% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 99.53 |
| Average Volume (20 Days) | 180 |
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 670.20 million and -11.69 million in losses. Loss per share was -0.02.
| Revenue | 670.20M |
| Gross Profit | 431.98M |
| Operating Income | 130.37M |
| Pretax Income | 29.25M |
| Net Income | -11.69M |
| EBITDA | 135.34M |
| EBIT | 130.37M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 73.87 million in cash and 657.80 million in debt, with a net cash position of -583.93 million or -1.01 per share.
| Cash & Cash Equivalents | 73.87M |
| Total Debt | 657.80M |
| Net Cash | -583.93M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 4.12 |
| Working Capital | 441.29M |
Cash Flow
In the last 12 months, operating cash flow was 335.58 million and capital expenditures -3.63 million, giving a free cash flow of 331.95 million.
| Operating Cash Flow | 335.58M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | 4.96M |
| Net Borrowing | -424.72M |
| Free Cash Flow | 331.95M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 64.45%, with operating and profit margins of 19.45% and -1.74%.
| Gross Margin | 64.45% |
| Operating Margin | 19.45% |
| Pretax Margin | 4.36% |
| Profit Margin | -1.74% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 19.45% |
| FCF Margin | 49.53% |
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 | -2.33% |
| FCF Yield | 66.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |