Peru · Delayed Price · Currency is PEN Inversiones en Turismo Statistics
Total Valuation
BVL:INVERTC1 has a market cap or net worth of PEN 3.75 million. The enterprise value is 1.39 million.
| Market Cap | 3.75M |
| Enterprise Value | 1.39M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 0.88.
| EV / Earnings | 1.37 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.71 |
| EV / FCF | 0.88 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.23 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | 100,285 |
| Profits Per Employee | 3,492 |
| Employee Count | 291 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, BVL:INVERTC1 has paid 475,364 in taxes.
| Income Tax | 475,364 |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 1.79, so BVL:INVERTC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 8 |
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 29.18 million and earned 1.02 million in profits. Earnings per share was 0.05.
| Revenue | 29.18M |
| Gross Profit | 17.58M |
| Operating Income | 1.96M |
| Pretax Income | 1.49M |
| Net Income | 1.02M |
| EBITDA | 3.41M |
| EBIT | 1.96M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.30 million in cash and 1.94 million in debt, with a net cash position of 2.36 million or 0.12 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 1.94M |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 49.59M |
| Book Value Per Share | 2.42 |
| Working Capital | 263,508 |
Cash Flow
In the last 12 months, operating cash flow was 3.32 million and capital expenditures -1.74 million, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 3.32M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 60.25%, with operating and profit margins of 6.72% and 3.48%.
| Gross Margin | 60.25% |
| Operating Margin | 6.72% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.48% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 6.72% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 37.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 37.33% |
| Dividend Growth (YoY) | -38.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 37.33% |
| Earnings Yield | 27.09% |
| FCF Yield | 42.13% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |