Peru · Delayed Price · Currency is PEN BVL:MOROCOI1 Statistics
Total Valuation
BVL:MOROCOI1 has a market cap or net worth of PEN 85.87 million. The enterprise value is 294.22 million.
| Market Cap | 85.87M |
| Enterprise Value | 294.22M |
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 |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.86 |
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 | -2.03 |
| Interest Coverage | -12.76 |
Financial Efficiency
Return on equity (ROE) is -507.24% and return on invested capital (ROIC) is -55.58%.
| Return on Equity (ROE) | -507.24% |
| Return on Assets (ROA) | -22.09% |
| Return on Invested Capital (ROIC) | -55.58% |
| 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 -47.50% 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 | -47.50% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 1.80 |
| Average Volume (20 Days) | 50 |
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 |
Balance Sheet
The company has 516,000 in cash and 208.87 million in debt, giving a net cash position of -208.36 million or -1.60 per share.
| Cash & Cash Equivalents | 516,000 |
| Total Debt | 208.87M |
| Net Cash | -208.36M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | -38.94M |
| Book Value Per Share | -0.61 |
| Working Capital | -8.78M |
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 |
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 |