BVL:PHTBC1 Statistics
Total Valuation
BVL:PHTBC1 has a market cap or net worth of PEN 31.79 million. The enterprise value is 31.75 million.
Market Cap | 31.79M |
Enterprise Value | 31.75M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVL:PHTBC1 has 662.37 million shares outstanding.
Current Share Class | 661.43M |
Shares Outstanding | 662.37M |
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
The trailing PE ratio is 20.59.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 20.59 |
Forward PE | n/a |
PS Ratio | 7.50 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.57 |
EV / Sales | 7.49 |
EV / EBITDA | n/a |
EV / EBIT | 27.28 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
Current Ratio | 1.61 |
Quick Ratio | 1.59 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.47 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -1.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.01 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 33.33 |
Average Volume (20 Days) | 107 |
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:PHTBC1 had revenue of PEN 4.24 million and earned 1.54 million in profits. Earnings per share was 0.00.
Revenue | 4.24M |
Gross Profit | 4.24M |
Operating Income | -527,000 |
Pretax Income | 1.54M |
Net Income | 1.54M |
EBITDA | n/a |
EBIT | -527,000 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 39,000 in cash and n/a in debt, giving a net cash position of 39,000 or 0.00 per share.
Cash & Cash Equivalents | 39,000 |
Total Debt | n/a |
Net Cash | 39,000 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 45.01M |
Book Value Per Share | 0.07 |
Working Capital | 9.48M |
Cash Flow
Operating Cash Flow | -622,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -12.43% and 36.42%.
Gross Margin | 100.00% |
Operating Margin | -12.43% |
Pretax Margin | 36.42% |
Profit Margin | 36.42% |
EBITDA Margin | n/a |
EBIT Margin | -12.43% |
FCF Margin | n/a |
Dividends & Yields
BVL:PHTBC1 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 | 4.86% |
FCF Yield | n/a |
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 | |
Graham Upside |
Stock Splits
The last stock split was on December 13, 2001. It was a forward split with a ratio of 1.99894453.
Last Split Date | Dec 13, 2001 |
Split Type | Forward |
Split Ratio | 1.99894453 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |