Peru
· Delayed Price · Currency is PEN Inversiones en Turismo Statistics
Total Valuation
BVL:INVERTC1 has a market cap or net worth of PEN 4.61 million. The enterprise value is 1.70 million.
| Market Cap | 4.61M |
| Enterprise Value | 1.70M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVL:INVERTC1 has 20.49 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 2.18.
| PE Ratio | 2.18 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of 0.81.
| EV / Earnings | 0.80 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.38 |
| EV / EBIT | 0.53 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.22 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 99,105 |
| Profits Per Employee | 7,208 |
| Employee Count | 290 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, BVL:INVERTC1 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is -0.06, so BVL:INVERTC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 12.76 |
| 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:INVERTC1 had revenue of PEN 29.14 million and earned 2.12 million in profits. Earnings per share was 0.10.
| Revenue | 29.14M |
| Gross Profit | 18.02M |
| Operating Income | 3.17M |
| Pretax Income | 3.12M |
| Net Income | 2.12M |
| EBITDA | 4.44M |
| EBIT | 3.17M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 7.58 million in cash and 4.66 million in debt, giving a net cash position of 2.92 million or 0.14 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 4.66M |
| Net Cash | 2.92M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 49.04M |
| Book Value Per Share | 2.39 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -909,198, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 3.01M |
| Capital Expenditures | -909,198 |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 61.85%, with operating and profit margins of 10.89% and 7.27%.
| Gross Margin | 61.85% |
| Operating Margin | 10.89% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.27% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 10.89% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 30.36%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 30.36% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.55% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 28.84% |
| Earnings Yield | 45.95% |
| FCF Yield | 45.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 1996. It was a forward split with a ratio of 1.4297.
| Last Split Date | Sep 23, 1996 |
| Split Type | Forward |
| Split Ratio | 1.4297 |
Scores
BVL:INVERTC1 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |