Inversiones en Turismo Statistics

Total Valuation

BVL:INVERTC1 has a market cap or net worth of PEN 4.61 million. The enterprise value is 4.58 million.

Market Cap	4.61M
Enterprise Value	4.58M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:INVERTC1 has 20.49 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	20.49M
Shares Outstanding	20.49M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+23.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

The trailing PE ratio is 7.50.

PE Ratio	7.50
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of -11.92.

EV / Earnings	7.03
EV / Sales	0.16
EV / EBITDA	1.45
EV / EBIT	2.66
EV / FCF	-11.92

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.

Current Ratio	0.95
Quick Ratio	0.76
Debt / Equity	0.06
Debt / EBITDA	0.91
Debt / FCF	-7.49
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	99,737
Profits Per Employee	2,239
Employee Count	274
Asset Turnover	0.42
Inventory Turnover	10.59

Taxes

In the past 12 months, BVL:INVERTC1 has paid 364,267 in taxes.

Income Tax	364,267
Effective Tax Rate	35.85%

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is -0.05, so BVL:INVERTC1's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-23.21%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	n/a
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:INVERTC1 had revenue of PEN 29.02 million and earned 651,678 in profits. Earnings per share was 0.03.

Revenue	29.02M
Gross Profit	17.30M
Operating Income	1.72M
Pretax Income	1.02M
Net Income	651,678
EBITDA	3.16M
EBIT	1.72M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 2.88 million in debt, giving a net cash position of 29,115 or 0.00 per share.

Cash & Cash Equivalents	2.91M
Total Debt	2.88M
Net Cash	29,115
Net Cash Per Share	0.00
Equity (Book Value)	50.42M
Book Value Per Share	2.46
Working Capital	-366,006

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 million and capital expenditures -1.50 million, giving a free cash flow of -384,254.

Operating Cash Flow	1.12M
Capital Expenditures	-1.50M
Free Cash Flow	-384,254
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 59.62%, with operating and profit margins of 5.93% and 2.25%.

Gross Margin	59.62%
Operating Margin	5.93%
Pretax Margin	3.50%
Profit Margin	2.25%
EBITDA Margin	10.88%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 30.36%.

Dividend Per Share	0.07
Dividend Yield	30.36%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	252.86%
Buyback Yield	-5.99%
Shareholder Yield	24.37%
Earnings Yield	14.13%
FCF Yield	-8.33%

Dividend Details

Stock Splits

The last stock split was on September 23, 1996. It was a forward split with a ratio of 1.4297.

Last Split Date	Sep 23, 1996
Split Type	Forward
Split Ratio	1.4297

Scores

BVL:INVERTC1 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4