Peru · Delayed Price · Currency is PEN BVL:MOROCOI1 Statistics
Total Valuation
BVL:MOROCOI1 has a market cap or net worth of PEN 41.61 million. The enterprise value is 35.18 million.
| Market Cap | 41.61M |
| Enterprise Value | 35.18M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:MOROCOI1 has 63.52 million shares outstanding.
| Current Share Class | 11.07M |
| Shares Outstanding | 63.52M |
| Shares Change (YoY) | n/a |
| 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 | -0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -32.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -237,203 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | -19.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.56, so BVL:MOROCOI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 98.48 |
| Average Volume (20 Days) | 2,528 |
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 | -105.14M |
| Operating Income | -127.28M |
| Pretax Income | -132.15M |
| Net Income | -112.20M |
| EBITDA | -72.13M |
| EBIT | -127.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.43 million in cash and n/a in debt, giving a net cash position of 6.43 million or 0.10 per share.
| Cash & Cash Equivalents | 6.43M |
| Total Debt | n/a |
| Net Cash | 6.43M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | -94.56M |
| Book Value Per Share | n/a |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was -117.84 million and capital expenditures -2.36 million, giving a free cash flow of -120.20 million.
| Operating Cash Flow | -117.84M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -120.20M |
| FCF Per Share | -1.89 |
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: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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -269.64% |
| FCF Yield | -288.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |