Peru
· Delayed Price · Currency is PEN BVL:MOROCOI1 Statistics
Total Valuation
BVL:MOROCOI1 has a market cap or net worth of PEN 94.04 million. The enterprise value is 277.48 million.
| Market Cap | 94.04M |
| Enterprise Value | 277.48M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:MOROCOI1 has 155.54 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 155.54M |
| Shares Change (YoY) | n/a |
| 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 | -7.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -13.98 |
Financial Efficiency
Return on equity (ROE) is -257.53% and return on invested capital (ROIC) is -54.87%.
| Return on Equity (ROE) | -257.53% |
| Return on Assets (ROA) | -22.66% |
| Return on Invested Capital (ROIC) | -54.87% |
| Return on Capital Employed (ROCE) | -40.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -315,763 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.00% in the last 52 weeks. The beta is 0.46, so BVL:MOROCOI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -42.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 195 |
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 | -116.88M |
| Operating Income | -168.72M |
| Pretax Income | -197.24M |
| Net Income | -149.36M |
| EBITDA | -105.42M |
| EBIT | -168.72M |
| Earnings Per Share (EPS) | -0.96 |
Balance Sheet
The company has 254,000 in cash and 183.69 million in debt, giving a net cash position of -183.44 million or -1.18 per share.
| Cash & Cash Equivalents | 254,000 |
| Total Debt | 183.69M |
| Net Cash | -183.44M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | -12.46M |
| Book Value Per Share | -0.08 |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -70.64 million and capital expenditures -4.78 million, giving a free cash flow of -75.42 million.
| Operating Cash Flow | -70.64M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | -75.42M |
| FCF Per Share | -0.48 |
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 | -158.82% |
| FCF Yield | -80.20% |
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 |