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 6.11 million.
| Market Cap | 40.60M |
| Enterprise Value | 6.11M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Oct 13, 2026 |
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
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.18 |
Financial Position
The company has a current ratio of 2.10, with zero debt.
| Current Ratio | 2.10 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.03M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.12, so BVL:UNITEXI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 29.13 |
| 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 | -199,000 |
| Pretax Income | -33,000 |
| Net Income | 3.09M |
| EBITDA | -193,000 |
| EBIT | -199,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.49 million in cash and no debt, with a net cash position of 34.49 million or 0.27 per share.
| Cash & Cash Equivalents | 34.49M |
| Total Debt | n/a |
| Net Cash | 34.49M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 25.57M |
| Book Value Per Share | 0.20 |
| Working Capital | 25.56M |
Cash Flow
| Operating Cash Flow | 33.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 33.32M |
| FCF Per Share | 0.26 |
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 0.19, which amounts to a dividend yield of 66.43%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 66.43% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 458.09% |
| FCF Payout Ratio | 42.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 66.43% |
| Earnings Yield | 8.40% |
| FCF Yield | 82.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |