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 23.64 million.
| Market Cap | 26.70M |
| Enterprise Value | 23.64M |
Important Dates
The last earnings date was 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 | 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 | 1.27 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 2.64
| Current Ratio | 2.64 |
| Quick Ratio | 1.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.17 |
Financial Efficiency
Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -3.42% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -4.70% |
| 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 0.00, 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 21.04 million and -4.51 million in losses. Loss per share was -0.16.
| Revenue | 21.04M |
| Gross Profit | 3.05M |
| Operating Income | -7.94M |
| Pretax Income | -4.66M |
| Net Income | -4.51M |
| EBITDA | -6.56M |
| EBIT | -7.94M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 3.06 million in cash and n/a in debt, giving a net cash position of 3.06 million or 0.11 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | n/a |
| Net Cash | 3.06M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 129.63M |
| Book Value Per Share | 4.52 |
| Working Capital | 17.87M |
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -165,000, giving a free cash flow of 10.87 million.
| Operating Cash Flow | 11.03M |
| Capital Expenditures | -165,000 |
| Free Cash Flow | 10.87M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 14.48%, with operating and profit margins of -37.73% and -21.43%.
| Gross Margin | 14.48% |
| Operating Margin | -37.73% |
| Pretax Margin | -22.14% |
| Profit Margin | -21.43% |
| EBITDA Margin | -31.19% |
| EBIT Margin | -37.73% |
| FCF Margin | 51.66% |
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 | -16.89% |
| FCF Yield | 40.71% |
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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |