BVL:MOROCOI1 Statistics

Total Valuation

BVL:MOROCOI1 has a market cap or net worth of PEN 85.87 million. The enterprise value is 223.15 million.

Market Cap	85.87M
Enterprise Value	223.15M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:MOROCOI1 has 130.42 million shares outstanding. The number of shares has decreased by -14.79% in one year.

Current Share Class	11.07M
Shares Outstanding	130.42M
Shares Change (YoY)	-14.79%
Shares Change (QoQ)	-59.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	841.85
PB Ratio	-2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-12.76

Financial Efficiency

Return on equity (ROE) is -507.24% and return on invested capital (ROIC) is -68.96%.

Return on Equity (ROE)	-507.24%
Return on Assets (ROA)	-22.09%
Return on Invested Capital (ROIC)	-68.96%
Return on Capital Employed (ROCE)	-40.26%
Revenue Per Employee	216
Profits Per Employee	-296,406
Employee Count	473
Asset Turnover	0.00
Inventory Turnover	4.59

Taxes

Income Tax	-44.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.59% in the last 52 weeks. The beta is 0.29, so BVL:MOROCOI1's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-50.59%
50-Day Moving Average	0.23
200-Day Moving Average	0.29
Relative Strength Index (RSI)	1.80
Average Volume (20 Days)	1,800

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:MOROCOI1 had revenue of PEN 102,000 and -140.20 million in losses. Loss per share was -1.06.

Revenue	102,000
Gross Profit	-115.76M
Operating Income	-162.89M
Pretax Income	-185.03M
Net Income	-140.20M
EBITDA	-100.88M
EBIT	-162.89M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 516,000 in cash and 137.80 million in debt, giving a net cash position of -137.28 million or -1.05 per share.

Cash & Cash Equivalents	516,000
Total Debt	137.80M
Net Cash	-137.28M
Net Cash Per Share	-1.05
Equity (Book Value)	-38.94M
Book Value Per Share	-0.61
Working Capital	-8.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.30 million and capital expenditures -1.52 million, giving a free cash flow of -102.82 million.

Operating Cash Flow	-101.30M
Capital Expenditures	-1.52M
Free Cash Flow	-102.82M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-159,693.14%
Pretax Margin	-181,405.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVL:MOROCOI1 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	14.79%
Shareholder Yield	n/a
Earnings Yield	-163.27%
FCF Yield	-119.74%

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

The last stock split was on June 15, 2005. It was a forward split with a ratio of 1.048999998.

Last Split Date	Jun 15, 2005
Split Type	Forward
Split Ratio	1.048999998

Scores

BVL:MOROCOI1 has an Altman Z-Score of -1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	2