Peru
· Delayed Price · Currency is PEN Inversiones Centenario Statistics
Total Valuation
BVL:INVCENC1 has a market cap or net worth of PEN 577.25 million. The enterprise value is 1.73 billion.
| Market Cap | 577.25M |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:INVCENC1 has 577.25 million shares outstanding.
| Current Share Class | 577.25M |
| Shares Outstanding | 577.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 15.69% |
| Float | 284.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.30 |
| EV / Sales | 2.33 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -378,718 |
| Employee Count | 280 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.16, so BVL:INVCENC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | 150 |
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:INVCENC1 had revenue of PEN 741.73 million and -106.04 million in losses. Loss per share was -0.18.
| Revenue | 741.73M |
| Gross Profit | 399.12M |
| Operating Income | 157.22M |
| Pretax Income | -125.65M |
| Net Income | -106.04M |
| EBITDA | 162.94M |
| EBIT | 157.22M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 77.02 million in cash and 1.16 billion in debt, giving a net cash position of -1.08 billion or -1.88 per share.
| Cash & Cash Equivalents | 77.02M |
| Total Debt | 1.16B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 4.14 |
| Working Capital | 161.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.81%, with operating and profit margins of 21.20% and -14.30%.
| Gross Margin | 53.81% |
| Operating Margin | 21.20% |
| Pretax Margin | -16.94% |
| Profit Margin | -14.30% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 21.20% |
| FCF Margin | n/a |
Dividends & Yields
BVL:INVCENC1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |