Peru · Delayed Price · Currency is PEN BVL:MOROCOC1 Statistics
Total Valuation
BVL:MOROCOC1 has a market cap or net worth of PEN 40.98 million. The enterprise value is 279.55 million.
| Market Cap | 40.98M |
| Enterprise Value | 279.55M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -59.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.81 |
| Interest Coverage | -6.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.43% |
| Return on Invested Capital (ROIC) | -88.55% |
| Return on Capital Employed (ROCE) | -48.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -241,488 |
| Employee Count | 496 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BVL:MOROCOC1 has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 0.00 |
| 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
| Revenue | n/a |
| Gross Profit | -97.93M |
| Operating Income | -112.50M |
| Pretax Income | -100.12M |
| Net Income | -114.22M |
| EBITDA | -50.37M |
| EBIT | -112.50M |
| Earnings Per Share (EPS) | -1.80 |
Balance Sheet
The company has 5.07 million in cash and 243.65 million in debt, with a net cash position of -238.57 million.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 243.65M |
| Net Cash | -238.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -130.44M |
| Book Value Per Share | -2.05 |
| Working Capital | -124.32M |
Cash Flow
In the last 12 months, operating cash flow was -41.14 million and capital expenditures -768,000, giving a free cash flow of -41.91 million.
| Operating Cash Flow | -41.14M |
| Capital Expenditures | -768,000 |
| Free Cash Flow | -41.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BVL:MOROCOC1 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 | 59.16% |
| Shareholder Yield | 59.16% |
| Earnings Yield | -278.73% |
| FCF Yield | -102.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |