Peru · Delayed Price · Currency is PEN BVL:RECORDI1 Statistics
Total Valuation
BVL:RECORDI1 has a market cap or net worth of PEN 17.23 million. The enterprise value is 5.50 million.
| Market Cap | 17.23M |
| Enterprise Value | 5.50M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 86.02% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 1.65.
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 1.02.
| EV / Earnings | 0.53 |
| EV / Sales | 0.29 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.14 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 3.85
| Current Ratio | 3.85 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 364.35%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 22.28% |
| Return on Invested Capital (ROIC) | 364.35% |
| Return on Capital Employed (ROCE) | 120.85% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is -0.11, so BVL:RECORDI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.82 |
| 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 18.97 million and earned 10.45 million in profits.
| Revenue | 18.97M |
| Gross Profit | 3.55M |
| Operating Income | 39.34M |
| Pretax Income | 10.45M |
| Net Income | 10.45M |
| EBITDA | 40.26M |
| EBIT | 39.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.73 million in cash and no debt, with a net cash position of 11.73 million or 0.41 per share.
| Cash & Cash Equivalents | 11.73M |
| Total Debt | n/a |
| Net Cash | 11.73M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 21.80M |
| Book Value Per Share | n/a |
| Working Capital | 23.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.82 million and capital expenditures -415,000, giving a free cash flow of 5.40 million.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -415,000 |
| Depreciation & Amortization | 917,750 |
| Net Borrowing | 3.22M |
| Free Cash Flow | 5.40M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 18.72%, with operating and profit margins of 207.33% and 55.09%.
| Gross Margin | 18.72% |
| Operating Margin | 207.33% |
| Pretax Margin | 55.09% |
| Profit Margin | 55.09% |
| EBITDA Margin | 212.17% |
| EBIT Margin | 207.33% |
| FCF Margin | 28.48% |
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 | 60.67% |
| FCF Yield | 31.36% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |