Telefónica del Perú Statistics

Total Valuation

BVL:TELEFBC1 has a market cap or net worth of PEN 1.88 billion. The enterprise value is 4.83 billion.

Market Cap	1.88B
Enterprise Value	4.83B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:TELEFBC1 has 4.19 billion shares outstanding. The number of shares has increased by 20.14% in one year.

Current Share Class	n/a
Shares Outstanding	4.19B
Shares Change (YoY)	+20.14%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -2.94.

EV / Earnings	-1.43
EV / Sales	0.80
EV / EBITDA	15.17
EV / EBIT	n/a
EV / FCF	-2.94

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 7.06.

Current Ratio	0.43
Quick Ratio	0.20
Debt / Equity	7.06
Debt / EBITDA	10.62
Debt / FCF	-2.06
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -434.97% and return on invested capital (ROIC) is -15.75%.

Return on Equity (ROE)	-434.97%
Return on Assets (ROA)	-7.15%
Return on Invested Capital (ROIC)	-15.75%
Return on Capital Employed (ROCE)	-34.13%
Revenue Per Employee	1.67M
Profits Per Employee	-940,542
Employee Count	3,606
Asset Turnover	0.58
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is -1.25, so BVL:TELEFBC1's price volatility has been lower than the market average.

Beta (5Y)	-1.25
52-Week Price Change	-6.25%
50-Day Moving Average	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	1,450

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:TELEFBC1 had revenue of PEN 6.02 billion and -3.39 billion in losses. Loss per share was -0.75.

Revenue	6.02B
Gross Profit	4.03B
Operating Income	-1.19B
Pretax Income	-2.99B
Net Income	-3.39B
EBITDA	62.47M
EBIT	-1.19B
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 434.02 million in cash and 3.38 billion in debt, giving a net cash position of -2.95 billion or -0.70 per share.

Cash & Cash Equivalents	434.02M
Total Debt	3.38B
Net Cash	-2.95B
Net Cash Per Share	-0.70
Equity (Book Value)	479.36M
Book Value Per Share	0.11
Working Capital	-3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -967.49 million and capital expenditures -674.59 million, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-967.49M
Capital Expenditures	-674.59M
Free Cash Flow	-1.64B
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 67.01%, with operating and profit margins of -19.73% and -56.34%.

Gross Margin	67.01%
Operating Margin	-19.73%
Pretax Margin	-49.73%
Profit Margin	-56.34%
EBITDA Margin	1.04%
EBIT Margin	-19.73%
FCF Margin	n/a

Dividends & Yields

BVL:TELEFBC1 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	-20.14%
Shareholder Yield	-20.14%
Earnings Yield	-179.95%
FCF Yield	-87.13%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:TELEFBC1 has an Altman Z-Score of -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a