Peru
· Delayed Price · Currency is PEN Inmobiliaria SIC Statistics
Total Valuation
BVL:ISICC1 has a market cap or net worth of PEN 261.22 million. The enterprise value is 242.26 million.
| Market Cap | 261.22M |
| Enterprise Value | 242.26M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:ISICC1 has 93.29 million shares outstanding.
| Current Share Class | n/a |
| 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 11.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 39.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 43.18.
| EV / Earnings | 10.27 |
| EV / Sales | 9.42 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.09 |
| EV / FCF | 43.18 |
Financial Position
The company has a current ratio of 4.61
| Current Ratio | 4.61 |
| Quick Ratio | 4.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 17.42% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 25.73 million and earned 23.59 million in profits. Earnings per share was 0.25.
| Revenue | 25.73M |
| Gross Profit | 22.88M |
| Operating Income | 21.85M |
| Pretax Income | 31.69M |
| Net Income | 23.59M |
| EBITDA | 22.01M |
| EBIT | 21.85M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 18.96 million in cash and n/a in debt, giving a net cash position of 18.96 million or 0.20 per share.
| Cash & Cash Equivalents | 18.96M |
| Total Debt | n/a |
| Net Cash | 18.96M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 147.20M |
| Book Value Per Share | 1.58 |
| Working Capital | 17.79M |
Cash Flow
In the last 12 months, operating cash flow was 6.54 million and capital expenditures -932,000, giving a free cash flow of 5.61 million.
| Operating Cash Flow | 6.54M |
| Capital Expenditures | -932,000 |
| Free Cash Flow | 5.61M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 88.95%, with operating and profit margins of 84.93% and 91.70%.
| Gross Margin | 88.95% |
| Operating Margin | 84.93% |
| Pretax Margin | 123.18% |
| Profit Margin | 91.70% |
| EBITDA Margin | 85.56% |
| EBIT Margin | 84.93% |
| FCF Margin | 21.81% |
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 | 9.03% |
| FCF Yield | 2.15% |
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 |