Peru · Delayed Price · Currency is PEN Compañía Universal Textil Statistics
Total Valuation
BVL:UNITEXI1 has a market cap or net worth of PEN 40.60 million. The enterprise value is 27.54 million.
| Market Cap | 40.60M |
| Enterprise Value | 27.54M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
BVL:UNITEXI1 has 128.72 million shares outstanding.
| Current Share Class | 42.69M |
| Shares Outstanding | 128.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.25% |
| Float | 98.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 2.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -9.42% |
| Return on Capital Employed (ROCE) | -21.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -559,667 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:UNITEXI1 has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 265.75% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is -0.10, so BVL:UNITEXI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 0.01 |
| 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 | -8.79M |
| Pretax Income | 1.01M |
| Net Income | -1.68M |
| EBITDA | -8.90M |
| EBIT | -8.79M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 13.06 million in cash and n/a in debt, giving a net cash position of 13.06 million or 0.10 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | n/a |
| Net Cash | 13.06M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 32.43M |
| Book Value Per Share | 0.32 |
| Working Capital | 7.61M |
Cash Flow
| Operating Cash Flow | 11.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.18, which amounts to a dividend yield of 62.94%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 62.94% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 62.94% |
| Earnings Yield | -4.14% |
| FCF Yield | n/a |
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 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 |