Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)

BVL:RECORDI1 Statistics

Total Valuation

BVL:RECORDI1 has a market cap or net worth of PEN 26.70 million. The enterprise value is 25.35 million.

Market Cap	26.70M
Enterprise Value	25.35M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 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 (%)	62.07%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	3.37
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.43
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.20

Financial Position

The company has a current ratio of 2.92

Current Ratio	2.92
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.90

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.74

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)	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:RECORDI1 had revenue of PEN 21.40 million and -2.43 million in losses. Loss per share was -0.08.

Revenue	21.40M
Gross Profit	3.38M
Operating Income	-5.66M
Pretax Income	-2.58M
Net Income	-2.43M
EBITDA	-4.19M
EBIT	-5.66M
Loss Per Share	-0.08

Balance Sheet

The company has 1.35 million in cash and n/a in debt, giving a net cash position of 1.35 million or 0.05 per share.

Cash & Cash Equivalents	1.35M
Total Debt	n/a
Net Cash	1.35M
Net Cash Per Share	0.05
Equity (Book Value)	79.98M
Book Value Per Share	2.79
Working Capital	17.07M

Cash Flow

In the last 12 months, operating cash flow was 8.05 million and capital expenditures -131,000, giving a free cash flow of 7.91 million.

Operating Cash Flow	8.05M
Capital Expenditures	-131,000
Free Cash Flow	7.91M
FCF Per Share	0.28

Margins

Gross margin is 15.81%, with operating and profit margins of -26.44% and -11.36%.

Gross Margin	15.81%
Operating Margin	-26.44%
Pretax Margin	-12.06%
Profit Margin	-11.36%
EBITDA Margin	-19.58%
EBIT Margin	-26.44%
FCF Margin	36.98%

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	-9.10%
FCF Yield	29.64%

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5