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 3.53 million.
| Market Cap | 4.61M |
| Enterprise Value | 3.53M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:INVERTC1 has 20.49 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| 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 | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of -6.92.
| EV / Earnings | 2.52 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 1.55 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -6.32 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 105,108 |
| Profits Per Employee | 5,128 |
| Employee Count | 290 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, BVL:INVERTC1 has paid 577,581 in taxes.
| Income Tax | 577,581 |
| Effective Tax Rate | 29.13% |
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 | 0.24 |
| 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 28.80 million and earned 1.40 million in profits. Earnings per share was 0.07.
| Revenue | 28.80M |
| Gross Profit | 17.38M |
| Operating Income | 2.28M |
| Pretax Income | 1.98M |
| Net Income | 1.40M |
| EBITDA | 3.72M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.30 million in cash and 3.23 million in debt, giving a net cash position of 1.08 million or 0.05 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 3.23M |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 48.77M |
| Book Value Per Share | 2.38 |
| Working Capital | 353,252 |
Cash Flow
In the last 12 months, operating cash flow was 382,769 and capital expenditures -893,375, giving a free cash flow of -510,606.
| Operating Cash Flow | 382,769 |
| Capital Expenditures | -893,375 |
| Free Cash Flow | -510,606 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 60.37%, with operating and profit margins of 7.93% and 4.88%.
| Gross Margin | 60.37% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.88% |
| Profit Margin | 4.88% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.93% |
| 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 | 1 |
| Payout Ratio | 97.37% |
| Buyback Yield | -6.71% |
| Shareholder Yield | 23.65% |
| Earnings Yield | 30.47% |
| FCF Yield | -11.07% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |