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 468,243.
| Market Cap | 3.75M |
| Enterprise Value | 468,243 |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 0.14.
| EV / Earnings | 0.34 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.21 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.39 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | 115,124 |
| Profits Per Employee | 5,392 |
| Employee Count | 255 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, BVL:INVERTC1 has paid 631,022 in taxes.
| Income Tax | 631,022 |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 1.34, so BVL:INVERTC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 28.69 |
| 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 29.36 million and earned 1.38 million in profits. Earnings per share was 0.07.
| Revenue | 29.36M |
| Gross Profit | 17.86M |
| Operating Income | 2.28M |
| Pretax Income | 2.01M |
| Net Income | 1.38M |
| EBITDA | 3.69M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.56 million in cash and 1.28 million in debt, with a net cash position of 3.28 million or 0.16 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 1.28M |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 49.84M |
| Book Value Per Share | 2.43 |
| Working Capital | 85,741 |
Cash Flow
In the last 12 months, operating cash flow was 5.41 million and capital expenditures -2.12 million, giving a free cash flow of 3.29 million.
| Operating Cash Flow | 5.41M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -2.65M |
| Free Cash Flow | 3.29M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 60.85%, with operating and profit margins of 7.76% and 4.68%.
| Gross Margin | 60.85% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.68% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 7.76% |
| FCF Margin | 11.20% |
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 | 83.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 37.33% |
| Earnings Yield | 36.66% |
| FCF Yield | 87.65% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |