Filamentos Industriales Statistics

Total Valuation

BVL:FILAMEI1 has a market cap or net worth of PEN 44.42 million. The enterprise value is 54.52 million.

Market Cap	44.42M
Enterprise Value	54.52M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

BVL:FILAMEI1 has 35.25 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	11.75M
Shares Outstanding	35.25M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.72.

PE Ratio	20.72
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -8.08.

EV / Earnings	25.55
EV / Sales	1.80
EV / EBITDA	14.32
EV / EBIT	19.05
EV / FCF	-8.08

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.

Current Ratio	1.80
Quick Ratio	0.92
Debt / Equity	0.13
Debt / EBITDA	4.68
Debt / FCF	-1.56
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	2.02M
Profits Per Employee	142,267
Employee Count	15
Asset Turnover	0.29
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is -0.76, so BVL:FILAMEI1's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-3.08%
50-Day Moving Average	1.26
200-Day Moving Average	1.28
Relative Strength Index (RSI)	27.66
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

In the last 12 months, BVL:FILAMEI1 had revenue of PEN 30.23 million and earned 2.13 million in profits. Earnings per share was 0.06.

Revenue	30.23M
Gross Profit	4.90M
Operating Income	1.30M
Pretax Income	2.57M
Net Income	2.13M
EBITDA	2.04M
EBIT	1.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 402,000 in cash and 10.50 million in debt, giving a net cash position of -10.10 million or -0.29 per share.

Cash & Cash Equivalents	402,000
Total Debt	10.50M
Net Cash	-10.10M
Net Cash Per Share	-0.29
Equity (Book Value)	81.94M
Book Value Per Share	2.29
Working Capital	11.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.01 million and capital expenditures -744,000, giving a free cash flow of -6.75 million.

Operating Cash Flow	-6.01M
Capital Expenditures	-744,000
Free Cash Flow	-6.75M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 4.29% and 7.06%.

Gross Margin	16.22%
Operating Margin	4.29%
Pretax Margin	8.51%
Profit Margin	7.06%
EBITDA Margin	6.75%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.29%.

Dividend Per Share	0.12
Dividend Yield	9.29%
Dividend Growth (YoY)	-68.48%
Years of Dividend Growth	1
Payout Ratio	62.98%
Buyback Yield	1.28%
Shareholder Yield	10.57%
Earnings Yield	4.80%
FCF Yield	-15.19%

Dividend Details

Stock Splits

The last stock split was on June 6, 2005. It was a forward split with a ratio of 1.06423.

Last Split Date	Jun 6, 2005
Split Type	Forward
Split Ratio	1.06423

Scores

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