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 26.24 million.
| Market Cap | 26.70M |
| Enterprise Value | 26.24M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:RECORDI1 has 28.71 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.34 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.68 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.04, so BVL:RECORDI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 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 19.97 million and -9.78 million in losses. Loss per share was -0.34.
| Revenue | 19.97M |
| Gross Profit | 2.22M |
| Operating Income | -9.22M |
| Pretax Income | -9.93M |
| Net Income | -9.78M |
| EBITDA | -7.77M |
| EBIT | -9.22M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 458,000 in cash and n/a in debt, giving a net cash position of 458,000 or 0.02 per share.
| Cash & Cash Equivalents | 458,000 |
| Total Debt | n/a |
| Net Cash | 458,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 126.46M |
| Book Value Per Share | 4.40 |
| Working Capital | 14.82M |
Cash Flow
In the last 12 months, operating cash flow was 8.12 million and capital expenditures -158,000, giving a free cash flow of 7.96 million.
| Operating Cash Flow | 8.12M |
| Capital Expenditures | -158,000 |
| Free Cash Flow | 7.96M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 11.11%, with operating and profit margins of -46.17% and -48.97%.
| Gross Margin | 11.11% |
| Operating Margin | -46.17% |
| Pretax Margin | -49.72% |
| Profit Margin | -48.97% |
| EBITDA Margin | -38.92% |
| EBIT Margin | -46.17% |
| FCF Margin | 39.85% |
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 | -36.63% |
| FCF Yield | 29.81% |
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 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |