BVL:PHTBC1 Statistics

Total Valuation

BVL:PHTBC1 has a market cap or net worth of PEN 31.79 million. The enterprise value is 31.09 million.

Market Cap	31.79M
Enterprise Value	31.09M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:PHTBC1 has 662.37 million shares outstanding.

Current Share Class	n/a
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 29.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.36
Forward PE	n/a
PS Ratio	7.44
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	435.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.71
EV / Sales	7.27
EV / EBITDA	1.91
EV / EBIT	29.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
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)	n/a

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 4.28 million and earned 1.08 million in profits. Earnings per share was 0.00.

Revenue	4.28M
Gross Profit	4.28M
Operating Income	1.07M
Pretax Income	1.08M
Net Income	1.08M
EBITDA	16.28M
EBIT	1.07M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 706,000 in cash and n/a in debt, giving a net cash position of 706,000 or 0.00 per share.

Cash & Cash Equivalents	706,000
Total Debt	n/a
Net Cash	706,000
Net Cash Per Share	0.00
Equity (Book Value)	45.24M
Book Value Per Share	0.07
Working Capital	9.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	73,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.07% and 25.33%.

Gross Margin	100.00%
Operating Margin	25.07%
Pretax Margin	25.33%
Profit Margin	25.33%
EBITDA Margin	380.66%
EBIT Margin	25.07%
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	3.41%
FCF Yield	n/a

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	n/a