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 1.71 million.
| Market Cap | 4.61M |
| Enterprise Value | 1.71M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:INVERTC1 has 20.49 million shares outstanding.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of -4.44.
| EV / Earnings | 2.62 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.99 |
| EV / FCF | -4.44 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 105,925 |
| Profits Per Employee | 2,378 |
| Employee Count | 274 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, BVL:INVERTC1 has paid 364,267 in taxes.
| Income Tax | 364,267 |
| Effective Tax Rate | 35.85% |
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 | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | n/a |
| 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 29.02 million and earned 651,678 in profits. Earnings per share was 0.03.
| Revenue | 29.02M |
| Gross Profit | 17.30M |
| Operating Income | 1.72M |
| Pretax Income | 1.02M |
| Net Income | 651,678 |
| EBITDA | 3.16M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.91 million in cash and n/a in debt, with a net cash position of 2.91 million or 0.14 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | n/a |
| Net Cash | 2.91M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 50.42M |
| Book Value Per Share | 2.46 |
| Working Capital | -366,006 |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -1.50 million, giving a free cash flow of -384,254.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -384,254 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 59.62%, with operating and profit margins of 5.93% and 2.25%.
| Gross Margin | 59.62% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.25% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 5.93% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | 252.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 30.36% |
| Earnings Yield | 14.13% |
| FCF Yield | -8.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |