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 231.54 million.
| Market Cap | 261.22M |
| Enterprise Value | 231.54M |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| 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 7.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 11.18 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 49.43 |
| P/OCF Ratio | 41.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 43.81.
| EV / Earnings | 6.58 |
| EV / Sales | 9.91 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 12.07 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 8.04, with zero debt.
| Current Ratio | 8.04 |
| Quick Ratio | 7.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:ISICC1 has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 28.43% |
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 23.37 million and earned 35.18 million in profits. Earnings per share was 0.38.
| Revenue | 23.37M |
| Gross Profit | 20.34M |
| Operating Income | 19.18M |
| Pretax Income | 49.15M |
| Net Income | 35.18M |
| EBITDA | 19.35M |
| EBIT | 19.18M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 29.67 million in cash and no debt, with a net cash position of 29.67 million or 0.32 per share.
| Cash & Cash Equivalents | 29.67M |
| Total Debt | n/a |
| Net Cash | 29.67M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 189.71M |
| Book Value Per Share | 2.03 |
| Working Capital | 29.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.35 million and capital expenditures -1.06 million, giving a free cash flow of 5.29 million.
| Operating Cash Flow | 6.35M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 173,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 87.04%, with operating and profit margins of 82.08% and 150.54%.
| Gross Margin | 87.04% |
| Operating Margin | 82.08% |
| Pretax Margin | 210.33% |
| Profit Margin | 150.54% |
| EBITDA Margin | 82.80% |
| EBIT Margin | 82.08% |
| FCF Margin | 23.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.47% |
| FCF Yield | 2.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |