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 4.08 million.
| Market Cap | 4.61M |
| Enterprise Value | 4.08M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:INVERTC1 has 20.49 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +23.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| 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 | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of -11.93.
| EV / Earnings | 6.44 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 2.35 |
| EV / FCF | -11.93 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -7.54 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 99,737 |
| Profits Per Employee | 2,176 |
| 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 | 36.52% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is -0.05, so BVL:INVERTC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 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 633,245 in profits. Earnings per share was 0.03.
| Revenue | 29.02M |
| Gross Profit | 17.30M |
| Operating Income | 1.74M |
| Pretax Income | 997,512 |
| Net Income | 633,245 |
| EBITDA | 3.17M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.11 million in cash and 2.58 million in debt, with a net cash position of 535,103 or 0.03 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 2.58M |
| Net Cash | 535,103 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 49.33M |
| Book Value Per Share | 2.41 |
| Working Capital | 147,773 |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -1.50 million, giving a free cash flow of -341,743.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -341,743 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 59.62%, with operating and profit margins of 5.98% and 2.18%.
| Gross Margin | 59.62% |
| Operating Margin | 5.98% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.18% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 5.98% |
| 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 | 260.22% |
| Buyback Yield | -5.99% |
| Shareholder Yield | 24.37% |
| Earnings Yield | 13.73% |
| FCF Yield | -7.41% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |