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 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