Compañía Universal Textil S.A. (BVL:UNITEXC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.3300
0.00 (0.00%)
Last updated: Feb 16, 2026, 9:30 AM PET

Compañía Universal Textil Statistics

Total Valuation

BVL:UNITEXC1 has a market cap or net worth of PEN 40.60 million. The enterprise value is 39.83 million.

Market Cap 40.60M
Enterprise Value 39.83M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Sep 22, 2025

Share Statistics

Current Share Class 86.03M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.94M

Valuation Ratios

The trailing PE ratio is 73.42.

PE Ratio 73.42
Forward PE n/a
PS Ratio n/a
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.03
EV / Sales n/a
EV / EBITDA 73.09
EV / EBIT 75.30
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00

Current Ratio 1.00
Quick Ratio 0.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE) 1.90%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 1.55%
Return on Capital Employed (ROCE) 1.75%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee 184,333
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BVL:UNITEXC1 has paid 283,000 in taxes.

Income Tax 283,000
Effective Tax Rate 33.85%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.33%
50-Day Moving Average 0.33
200-Day Moving Average 0.33
Relative Strength Index (RSI) 0.00
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

Revenue n/a
Gross Profit n/a
Operating Income 529,000
Pretax Income 836,000
Net Income 553,000
EBITDA 545,000
EBIT 529,000
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 765,000 in cash and n/a in debt, with a net cash position of 765,000.

Cash & Cash Equivalents 765,000
Total Debt n/a
Net Cash 765,000
Net Cash Per Share n/a
Equity (Book Value) 22.49M
Book Value Per Share 0.17
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 27.27%.

Dividend Per Share 0.09
Dividend Yield 27.27%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth n/a
Payout Ratio 2,094.94%
Buyback Yield n/a
Shareholder Yield 27.27%
Earnings Yield 1.36%
FCF Yield n/a
Dividend Details

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 8, 2005. It was a forward split with a ratio of 1.04887.

Last Split Date Jun 8, 2005
Split Type Forward
Split Ratio 1.04887

Scores

Altman Z-Score n/a
Piotroski F-Score 2