Peru · Delayed Price · Currency is PEN BVL:PHTBC1 Statistics
Total Valuation
BVL:PHTBC1 has a market cap or net worth of PEN 31.79 million. The enterprise value is 31.15 million.
| Market Cap | 31.79M |
| Enterprise Value | 31.15M |
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: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 (%) | 2.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.23 |
| EV / Sales | 7.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| 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) | n/a |
| Average Volume (20 Days) | 4,287 |
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 3.96 million and earned 2.05 million in profits. Earnings per share was 0.00.
| Revenue | 3.96M |
| Gross Profit | 3.96M |
| Operating Income | -774,000 |
| Pretax Income | 2.05M |
| Net Income | 2.05M |
| EBITDA | n/a |
| EBIT | -774,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 644,000 in cash and n/a in debt, with a net cash position of 644,000 or 0.00 per share.
| Cash & Cash Equivalents | 644,000 |
| Total Debt | n/a |
| Net Cash | 644,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 46.43M |
| Book Value Per Share | 0.07 |
| Working Capital | 8.40M |
Cash Flow
| Operating Cash Flow | 293,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -19.56% and 51.68%.
| Gross Margin | 100.00% |
| Operating Margin | -19.56% |
| Pretax Margin | 51.68% |
| Profit Margin | 51.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -19.56% |
| 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 | 6.43% |
| 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 | 2 |