Peru · Delayed Price · Currency is PEN BVL:IPCHAC1 Statistics
Total Valuation
BVL:IPCHAC1 has a market cap or net worth of PEN 2.48 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:IPCHAC1 has 4.08 billion shares outstanding.
| Current Share Class | 1.63B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 1.51% |
| Float | 3.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with zero debt.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -9.96% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -58,565 |
| Employee Count | 722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.27, so BVL:IPCHAC1's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 20.52 |
| Average Volume (20 Days) | 3,080 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -675,749 |
| Pretax Income | -59.53M |
| Net Income | -42.28M |
| EBITDA | n/a |
| EBIT | -675,749 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 51,453 in cash and no debt, with a net cash position of 51,453 or 0.00 per share.
| Cash & Cash Equivalents | 51,453 |
| Total Debt | n/a |
| Net Cash | 51,453 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 407.60M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVL:IPCHAC1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |