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 11.28 million.
| Market Cap | 26.70M |
| Enterprise Value | 11.28M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:RECORDI1 has 28.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 28.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 1.80.
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.96.
| EV / Earnings | 0.76 |
| EV / Sales | 0.50 |
| EV / EBITDA | 0.25 |
| EV / EBIT | 0.26 |
| EV / FCF | 0.96 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 33.34%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 24.86% |
| Return on Invested Capital (ROIC) | 33.34% |
| Return on Capital Employed (ROCE) | 157.25% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.88 |
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) | 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 22.44 million and earned 14.80 million in profits. Earnings per share was 0.52.
| Revenue | 22.44M |
| Gross Profit | 4.58M |
| Operating Income | 43.58M |
| Pretax Income | 14.80M |
| Net Income | 14.80M |
| EBITDA | 44.58M |
| EBIT | 43.58M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 15.42 million in cash and n/a in debt, with a net cash position of 15.42 million or 0.54 per share.
| Cash & Cash Equivalents | 15.42M |
| Total Debt | n/a |
| Net Cash | 15.42M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 26.94M |
| Book Value Per Share | 0.94 |
| Working Capital | 18.39M |
Cash Flow
In the last 12 months, operating cash flow was 12.16 million and capital expenditures -425,000, giving a free cash flow of 11.74 million.
| Operating Cash Flow | 12.16M |
| Capital Expenditures | -425,000 |
| Depreciation & Amortization | 566,667 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.74M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 20.40%, with operating and profit margins of 194.20% and 65.96%.
| Gross Margin | 20.40% |
| Operating Margin | 194.20% |
| Pretax Margin | 65.96% |
| Profit Margin | 65.96% |
| EBITDA Margin | 198.65% |
| EBIT Margin | 194.20% |
| FCF Margin | 52.30% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 55.43% |
| FCF Yield | 43.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |