Compañía Universal Textil Statistics

Total Valuation

BVL:UNITEXI1 has a market cap or net worth of PEN 40.60 million. The enterprise value is 27.54 million.

Market Cap	40.60M
Enterprise Value	27.54M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 21, 2025

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -9.42%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-6.91%
Return on Invested Capital (ROIC)	-9.42%
Return on Capital Employed (ROCE)	-21.41%
Revenue Per Employee	n/a
Profits Per Employee	-559,667
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:UNITEXI1 has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	265.75%

Stock Price Statistics

The stock price has decreased by -10.62% 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	-10.62%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	0.01
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	-8.79M
Pretax Income	1.01M
Net Income	-1.68M
EBITDA	-8.90M
EBIT	-8.79M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 13.06 million in cash and n/a in debt, giving a net cash position of 13.06 million or 0.10 per share.

Cash & Cash Equivalents	13.06M
Total Debt	n/a
Net Cash	13.06M
Net Cash Per Share	0.10
Equity (Book Value)	32.43M
Book Value Per Share	0.32
Working Capital	7.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.81M
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 0.18, which amounts to a dividend yield of 62.94%.

Dividend Per Share	0.18
Dividend Yield	62.94%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	62.94%
Earnings Yield	-4.14%
FCF Yield	n/a

Dividend Details

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