BVL:MOROCOI1 Statistics

Total Valuation

BVL:MOROCOI1 has a market cap or net worth of PEN 40.98 million. The enterprise value is 39.29 million.

Market Cap	40.98M
Enterprise Value	39.29M

Important Dates

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

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

Share Statistics

BVL:MOROCOI1 has 63.52 million shares outstanding. The number of shares has decreased by -44.37% in one year.

Current Share Class	11.07M
Shares Outstanding	63.52M
Shares Change (YoY)	-44.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.32%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.94

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-7.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.62%
Return on Invested Capital (ROIC)	-83.12%
Return on Capital Employed (ROCE)	-52.14%
Weighted Average Cost of Capital (WACC)	36.01%
Revenue Per Employee	n/a
Profits Per Employee	-241,488
Employee Count	496
Asset Turnover	n/a
Inventory Turnover	4.15

Taxes

In the past 12 months, BVL:MOROCOI1 has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.44, so BVL:MOROCOI1's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+32.76%
50-Day Moving Average	0.40
200-Day Moving Average	0.30
Relative Strength Index (RSI)	7.74
Average Volume (20 Days)	3,390

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	-97.93M
Operating Income	-120.67M
Pretax Income	-100.12M
Net Income	-114.22M
EBITDA	-58.52M
EBIT	-120.67M
Earnings Per Share (EPS)	-2.18

Full Income Statement

Balance Sheet

The company has 5.07 million in cash and 3.38 million in debt, giving a net cash position of 1.69 million or 0.03 per share.

Cash & Cash Equivalents	5.07M
Total Debt	3.38M
Net Cash	1.69M
Net Cash Per Share	0.03
Equity (Book Value)	-130.44M
Book Value Per Share	-6.78
Working Capital	-124.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.14 million and capital expenditures -768,000, giving a free cash flow of -41.91 million.

Operating Cash Flow	-41.14M
Capital Expenditures	-768,000
Free Cash Flow	-41.91M
FCF Per Share	-0.66

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

BVL:MOROCOI1 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	44.37%
Shareholder Yield	44.37%
Earnings Yield	-278.73%
FCF Yield	-102.26%

Stock Splits

The last stock split was on June 15, 2005. It was a forward split with a ratio of 1.048999998.

Last Split Date	Jun 15, 2005
Split Type	Forward
Split Ratio	1.048999998

Scores

Altman Z-Score	n/a
Piotroski F-Score	1