Peru · Delayed Price · Currency is PEN BVL:RECORDI1 Statistics
Total Valuation
BVL:RECORDI1 has a market cap or net worth of PEN 26.70 million. The enterprise value is 24.56 million.
| Market Cap | 26.70M |
| Enterprise Value | 24.56M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:RECORDI1 has 28.71 million shares outstanding.
| Current Share Class | 3.08M |
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 89.27% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.08 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 2.82
| Current Ratio | 2.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.29 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -150,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.00, so BVL:RECORDI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 48.62 |
| 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:RECORDI1 had revenue of PEN 21.63 million and -2.70 million in losses. Loss per share was -0.09.
| Revenue | 21.63M |
| Gross Profit | 4.09M |
| Operating Income | -2.26M |
| Pretax Income | -2.85M |
| Net Income | -2.70M |
| EBITDA | -555,000 |
| EBIT | -2.26M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.14 million in cash and n/a in debt, giving a net cash position of 2.14 million or 0.07 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | n/a |
| Net Cash | 2.14M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 128.96M |
| Book Value Per Share | 4.49 |
| Working Capital | 17.55M |
Cash Flow
In the last 12 months, operating cash flow was 18.74 million and capital expenditures -441,000, giving a free cash flow of 18.30 million.
| Operating Cash Flow | 18.74M |
| Capital Expenditures | -441,000 |
| Free Cash Flow | 18.30M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 18.88%, with operating and profit margins of -10.44% and -12.50%.
| Gross Margin | 18.88% |
| Operating Margin | -10.44% |
| Pretax Margin | -13.19% |
| Profit Margin | -12.50% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -10.44% |
| FCF Margin | 84.61% |
Dividends & Yields
BVL:RECORDI1 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 | -10.13% |
| FCF Yield | 68.55% |
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 22, 2005. It was a forward split with a ratio of 1.049.
| Last Split Date | Jun 22, 2005 |
| Split Type | Forward |
| Split Ratio | 1.049 |
Scores
BVL:RECORDI1 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |