Inmobiliaria SIC S.A. (BVL:ISICC1)

Inmobiliaria SIC Statistics

Total Valuation

BVL:ISICC1 has a market cap or net worth of PEN 261.22 million. The enterprise value is 242.45 million.

Market Cap	261.22M
Enterprise Value	242.45M

Important Dates

The last earnings date was 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 9.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.87
Forward PE	n/a
PS Ratio	10.24
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	124.57
P/OCF Ratio	86.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 115.62.

EV / Earnings	9.16
EV / Sales	9.50
EV / EBITDA	11.11
EV / EBIT	11.05
EV / FCF	115.62

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	5.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	7.16%
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 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	27.77%

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 25.52 million and earned 26.48 million in profits. Earnings per share was 0.28.

Revenue	25.52M
Gross Profit	22.91M
Operating Income	21.94M
Pretax Income	36.66M
Net Income	26.48M
EBITDA	21.83M
EBIT	21.94M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 18.77 million in cash and n/a in debt, giving a net cash position of 18.77 million or 0.20 per share.

Cash & Cash Equivalents	18.77M
Total Debt	n/a
Net Cash	18.77M
Net Cash Per Share	0.20
Equity (Book Value)	152.91M
Book Value Per Share	1.64
Working Capital	22.09M

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -932,000, giving a free cash flow of 2.10 million.

Operating Cash Flow	3.03M
Capital Expenditures	-932,000
Free Cash Flow	2.10M
FCF Per Share	0.02

Margins

Gross margin is 89.76%, with operating and profit margins of 85.98% and 103.76%.

Gross Margin	89.76%
Operating Margin	85.98%
Pretax Margin	143.65%
Profit Margin	103.76%
EBITDA Margin	85.54%
EBIT Margin	85.98%
FCF Margin	8.22%

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	10.14%
FCF Yield	0.80%

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