Industria Textil Piura S.A. (BVL:PIURAC1)

Industria Textil Piura Statistics

Total Valuation

BVL:PIURAC1 has a market cap or net worth of PEN 2.53 million.

Market Cap	2.53M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVL:PIURAC1 has 69.59 million shares outstanding.

Current Share Class	56.84M
Shares Outstanding	69.59M
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	0.06
PB Ratio	0.04
P/TBV Ratio	0.04
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 0.87, with a Debt / Equity ratio of 2.07.

Current Ratio	0.87
Quick Ratio	0.10
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	-16.21
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -40.12% and return on invested capital (ROIC) is -7.67%.

Return on Equity (ROE)	-40.12%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-7.67%
Return on Capital Employed (ROCE)	-17.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.92

Taxes

Income Tax	-6.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	n/a
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:PIURAC1 had revenue of PEN 43.40 million and -31.88 million in losses. Loss per share was -0.46.

Revenue	43.40M
Gross Profit	-1.98M
Operating Income	-25.56M
Pretax Income	-38.04M
Net Income	-31.88M
EBITDA	-19.38M
EBIT	-25.56M
Loss Per Share	-0.46

Balance Sheet

The company has 583,000 in cash and 131.18 million in debt, giving a net cash position of -130.59 million or -1.88 per share.

Cash & Cash Equivalents	583,000
Total Debt	131.18M
Net Cash	-130.59M
Net Cash Per Share	-1.88
Equity (Book Value)	63.52M
Book Value Per Share	0.91
Working Capital	-7.94M

Cash Flow

In the last 12 months, operating cash flow was -7.70 million and capital expenditures -392,000, giving a free cash flow of -8.09 million.

Operating Cash Flow	-7.70M
Capital Expenditures	-392,000
Free Cash Flow	-8.09M
FCF Per Share	-0.12

Margins

Gross margin is -4.57%, with operating and profit margins of -58.90% and -73.44%.

Gross Margin	-4.57%
Operating Margin	-58.90%
Pretax Margin	-87.66%
Profit Margin	-73.44%
EBITDA Margin	-44.66%
EBIT Margin	-58.90%
FCF Margin	n/a

Dividends & Yields

BVL:PIURAC1 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	-1,260.49%
FCF Yield	-319.92%

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 17, 2005. It was a forward split with a ratio of 1.04839.

Last Split Date	Jun 17, 2005
Split Type	Forward
Split Ratio	1.04839

Scores

BVL:PIURAC1 has an Altman Z-Score of -0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	2