Compañía Universal Textil Statistics

Total Valuation

BVL:UNITEXI1 has a market cap or net worth of PEN 44.46 million. The enterprise value is 20.37 million.

Market Cap	44.46M
Enterprise Value	20.37M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

BVL:UNITEXI1 has 128.72 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 2.91.

PE Ratio	2.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	41.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.46
EV / Sales	n/a
EV / EBITDA	72.74
EV / EBIT	80.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	26.95%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.57%
Revenue Per Employee	n/a
Profits Per Employee	4.66M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% 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	-12.47%
50-Day Moving Average	0.32
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.75
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	254,000
Pretax Income	11.71M
Net Income	13.98M
EBITDA	280,000
EBIT	254,000
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 24.09 million in cash and n/a in debt, giving a net cash position of 24.09 million or 0.19 per share.

Cash & Cash Equivalents	24.09M
Total Debt	n/a
Net Cash	24.09M
Net Cash Per Share	0.19
Equity (Book Value)	35.76M
Book Value Per Share	0.28
Working Capital	10.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.07M
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 0.21, which amounts to a dividend yield of 66.46%.

Dividend Per Share	0.21
Dividend Yield	66.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	66.46%
Earnings Yield	31.44%
FCF Yield	n/a

Dividend Details

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	n/a