Peru
· Delayed Price · Currency is PEN BVL:CHUCARC1 Statistics
Total Valuation
BVL:CHUCARC1 has a market cap or net worth of PEN 7.03 million. The enterprise value is 13.14 million.
| Market Cap | 7.03M |
| Enterprise Value | 13.14M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:CHUCARC1 has 2.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.29 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.95% |
| Revenue Per Employee | 40,010 |
| Profits Per Employee | -9,247 |
| Employee Count | 291 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.04, so BVL:CHUCARC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 2.38 |
| Average Volume (20 Days) | 58,131 |
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:CHUCARC1 had revenue of PEN 11.64 million and -2.69 million in losses. Loss per share was -1.15.
| Revenue | 11.64M |
| Gross Profit | 1.09M |
| Operating Income | -1.64M |
| Pretax Income | -2.64M |
| Net Income | -2.69M |
| EBITDA | -881,000 |
| EBIT | -1.64M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 177,000 in cash and 6.29 million in debt, giving a net cash position of -6.12 million or -2.61 per share.
| Cash & Cash Equivalents | 177,000 |
| Total Debt | 6.29M |
| Net Cash | -6.12M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 156.96M |
| Book Value Per Share | 67.00 |
| Working Capital | -51.48M |
Cash Flow
| Operating Cash Flow | -2.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.36%, with operating and profit margins of -14.08% and -23.11%.
| Gross Margin | 9.36% |
| Operating Margin | -14.08% |
| Pretax Margin | -22.70% |
| Profit Margin | -23.11% |
| EBITDA Margin | -7.57% |
| EBIT Margin | -14.08% |
| FCF Margin | n/a |
Dividends & Yields
BVL:CHUCARC1 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 | -38.29% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:CHUCARC1 has an Altman Z-Score of -0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | n/a |