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 35.51 million.
| Market Cap | 40.60M |
| Enterprise Value | 35.51M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
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 298.52.
| PE Ratio | 298.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 261.12 |
| EV / Sales | n/a |
| EV / EBITDA | 145.54 |
| EV / EBIT | 154.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| 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 0.50% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 45,333 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:UNITEXI1 has paid 227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | 62.53% |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.07, so BVL:UNITEXI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 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) | 2,500 |
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 | 230,000 |
| Pretax Income | 363,000 |
| Net Income | 136,000 |
| EBITDA | 244,000 |
| EBIT | 230,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.09 million in cash and n/a in debt, with a net cash position of 5.09 million or 0.04 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | n/a |
| Net Cash | 5.09M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 22.38M |
| Book Value Per Share | n/a |
| Working Capital | -109,000 |
Cash Flow
| Operating Cash Flow | -12.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,000 |
| Net Borrowing | 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 0.09, which amounts to a dividend yield of 31.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 31.47% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,518.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 31.47% |
| Earnings Yield | 0.33% |
| 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 |