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 233.51 million.
| Market Cap | 261.22M |
| Enterprise Value | 233.51M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 7.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 11.85 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 30.47 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 27.24.
| EV / Earnings | 6.74 |
| EV / Sales | 10.59 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 13.09 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 6.88
| Current Ratio | 6.88 |
| Quick Ratio | 6.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 5.09% |
| 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 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 28.41% |
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 22.05 million and earned 34.67 million in profits. Earnings per share was 0.37.
| Revenue | 22.05M |
| Gross Profit | 19.04M |
| Operating Income | 17.85M |
| Pretax Income | 48.43M |
| Net Income | 34.67M |
| EBITDA | 18.02M |
| EBIT | 17.85M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 27.70 million in cash and no debt, with a net cash position of 27.70 million or 0.30 per share.
| Cash & Cash Equivalents | 27.70M |
| Total Debt | n/a |
| Net Cash | 27.70M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 187.58M |
| Book Value Per Share | 2.01 |
| Working Capital | 27.36M |
Cash Flow
In the last 12 months, operating cash flow was 9.65 million and capital expenditures -1.07 million, giving a free cash flow of 8.57 million.
| Operating Cash Flow | 9.65M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 173,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.57M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 86.35%, with operating and profit margins of 80.94% and 157.25%.
| Gross Margin | 86.35% |
| Operating Margin | 80.94% |
| Pretax Margin | 219.67% |
| Profit Margin | 157.25% |
| EBITDA Margin | 81.74% |
| EBIT Margin | 80.94% |
| FCF Margin | 38.88% |
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 | 13.27% |
| FCF Yield | 3.28% |
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 |