Inversiones en Turismo Statistics

Total Valuation

BVL:INVERTC1 has a market cap or net worth of PEN 4.61 million. The enterprise value is 1.18 million.

Market Cap	4.61M
Enterprise Value	1.18M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BVL:INVERTC1 has 20.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	1.01
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.26.

EV / Earnings	0.39
EV / Sales	0.04
EV / EBITDA	0.22
EV / EBIT	0.30
EV / FCF	0.26

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	1.02
Debt / FCF	1.17
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	103,440
Profits Per Employee	10,567
Employee Count	264
Asset Turnover	0.42
Inventory Turnover	11.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks. The beta is -0.03, so BVL:INVERTC1's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-21.87%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	51.85
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 30.00 million and earned 3.06 million in profits. Earnings per share was 0.15.

Revenue	30.00M
Gross Profit	18.83M
Operating Income	3.89M
Pretax Income	4.02M
Net Income	3.06M
EBITDA	5.27M
EBIT	3.89M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 8.81 million in cash and 5.38 million in debt, giving a net cash position of 3.43 million or 0.17 per share.

Cash & Cash Equivalents	8.81M
Total Debt	5.38M
Net Cash	3.43M
Net Cash Per Share	0.17
Equity (Book Value)	49.70M
Book Value Per Share	2.42
Working Capital	2.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 million and capital expenditures -959,382, giving a free cash flow of 4.58 million.

Operating Cash Flow	5.54M
Capital Expenditures	-959,382
Free Cash Flow	4.58M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 62.77%, with operating and profit margins of 12.96% and 10.22%.

Gross Margin	62.77%
Operating Margin	12.96%
Pretax Margin	13.40%
Profit Margin	10.22%
EBITDA Margin	17.57%
EBIT Margin	12.96%
FCF Margin	15.27%

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	44.64%
Buyback Yield	n/a
Shareholder Yield	30.36%
Earnings Yield	66.46%
FCF Yield	99.35%

Dividend Details

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a