Peru · Delayed Price · Currency is PEN BVL:MOROCOI1 Statistics
Total Valuation
BVL:MOROCOI1 has a market cap or net worth of PEN 40.59 million. The enterprise value is 331.35 million.
| Market Cap | 40.59M |
| Enterprise Value | 331.35M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:MOROCOI1 has 63.53 million shares outstanding. The number of shares has decreased by -51.05% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 63.53M |
| Shares Change (YoY) | -51.05% |
| Shares Change (QoQ) | -17.43% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.65 |
| Interest Coverage | -5.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.14% |
| Return on Invested Capital (ROIC) | -76.54% |
| Return on Capital Employed (ROCE) | -56.07% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -284,199 |
| Employee Count | 473 |
| Asset Turnover | n/a |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, BVL:MOROCOI1 has paid 10.75 million in taxes.
| Income Tax | 10.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.23, so BVL:MOROCOI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,524 |
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 | -96.46M |
| Operating Income | -110.62M |
| Pretax Income | -123.68M |
| Net Income | -134.43M |
| EBITDA | -48.34M |
| EBIT | -110.62M |
| Earnings Per Share (EPS) | -2.12 |
Balance Sheet
The company has 5.97 million in cash and 296.72 million in debt, with a net cash position of -290.76 million or -4.58 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 296.72M |
| Net Cash | -290.76M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | -176.93M |
| Book Value Per Share | -2.79 |
| Working Capital | -153.44M |
Cash Flow
In the last 12 months, operating cash flow was -51.33 million and capital expenditures -1.23 million, giving a free cash flow of -52.55 million.
| Operating Cash Flow | -51.33M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 62.31M |
| Net Borrowing | 70.95M |
| Free Cash Flow | -52.55M |
| FCF Per Share | -0.83 |
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 | 51.05% |
| Shareholder Yield | 51.05% |
| Earnings Yield | -331.16% |
| FCF Yield | -129.47% |
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 | 1 |