Inmobiliaria SIC Statistics
Total Valuation
BVL:ISICC1 has a market cap or net worth of PEN 261.22 million. The enterprise value is 240.80 million.
Market Cap | 261.22M |
Enterprise Value | 240.80M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVL:ISICC1 has 93.29 million shares outstanding.
Current Share Class | 93.29M |
Shares Outstanding | 93.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 11.17.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.17 |
Forward PE | n/a |
PS Ratio | 10.28 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 35.43 |
P/OCF Ratio | 31.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 32.66.
EV / Earnings | 10.29 |
EV / Sales | 9.48 |
EV / EBITDA | 10.97 |
EV / EBIT | 11.05 |
EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 4.52
Current Ratio | 4.52 |
Quick Ratio | 4.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE) | 16.97% |
Return on Assets (ROA) | 4.61% |
Return on Invested Capital (ROIC) | 9.88% |
Return on Capital Employed (ROCE) | 7.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:ISICC1 has paid 8.34 million in taxes.
Income Tax | 8.34M |
Effective Tax Rate | 26.29% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 2.80 |
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:ISICC1 had revenue of PEN 25.40 million and earned 23.39 million in profits. Earnings per share was 0.25.
Revenue | 25.40M |
Gross Profit | 22.57M |
Operating Income | 21.78M |
Pretax Income | 31.73M |
Net Income | 23.39M |
EBITDA | 21.95M |
EBIT | 21.78M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 20.42 million in cash and n/a in debt, giving a net cash position of 20.42 million or 0.22 per share.
Cash & Cash Equivalents | 20.42M |
Total Debt | n/a |
Net Cash | 20.42M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 149.53M |
Book Value Per Share | 1.60 |
Working Capital | 19.96M |
Cash Flow
In the last 12 months, operating cash flow was 8.31 million and capital expenditures -932,000, giving a free cash flow of 7.37 million.
Operating Cash Flow | 8.31M |
Capital Expenditures | -932,000 |
Free Cash Flow | 7.37M |
FCF Per Share | 0.08 |
Margins
Gross margin is 88.85%, with operating and profit margins of 85.76% and 92.09%.
Gross Margin | 88.85% |
Operating Margin | 85.76% |
Pretax Margin | 124.92% |
Profit Margin | 92.09% |
EBITDA Margin | 86.41% |
EBIT Margin | 85.76% |
FCF Margin | 29.03% |
Dividends & Yields
BVL:ISICC1 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 |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.95% |
FCF Yield | 2.82% |
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
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 | 4 |