Peru · Delayed Price · Currency is PEN BVL:MOROCOI1 Statistics
Total Valuation
BVL:MOROCOI1 has a market cap or net worth of PEN 40.98 million. The enterprise value is 265.56 million.
| Market Cap | 40.98M |
| Enterprise Value | 265.56M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:MOROCOI1 has 63.53 million shares outstanding. The number of shares has decreased by -29.58% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 63.53M |
| Shares Change (YoY) | -29.58% |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -11.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.95% |
| Return on Invested Capital (ROIC) | -62.34% |
| Return on Capital Employed (ROCE) | -36.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -263,662 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -26.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.22, so BVL:MOROCOI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 97.97 |
| Average Volume (20 Days) | 31,793 |
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 | -109.84M |
| Operating Income | -148.36M |
| Pretax Income | -150.78M |
| Net Income | -124.71M |
| EBITDA | -87.82M |
| EBIT | -148.36M |
| Earnings Per Share (EPS) | -1.14 |
Balance Sheet
The company has 5.64 million in cash and 230.21 million in debt, giving a net cash position of -224.58 million or -3.54 per share.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 230.21M |
| Net Cash | -224.58M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | -66.34M |
| Book Value Per Share | -1.04 |
| Working Capital | 5.56M |
Cash Flow
In the last 12 months, operating cash flow was -121.18 million and capital expenditures -2.30 million, giving a free cash flow of -123.48 million.
| Operating Cash Flow | -121.18M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | -123.48M |
| FCF Per Share | -1.94 |
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 | 29.58% |
| Shareholder Yield | 29.58% |
| Earnings Yield | -304.33% |
| FCF Yield | -301.33% |
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 | 2 |