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 15.01 million.
| Market Cap | 7.03M |
| Enterprise Value | 15.01M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.17 |
| EV / Sales | 1.29 |
| 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 0.05.
| Current Ratio | 0.29 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.49% |
| Revenue Per Employee | 40,010 |
| Profits Per Employee | -12,381 |
| 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 -3.60 million in losses. Loss per share was -1.54.
| Revenue | 11.64M |
| Gross Profit | 1.09M |
| Operating Income | -2.54M |
| Pretax Income | -3.56M |
| Net Income | -3.60M |
| EBITDA | -1.30M |
| EBIT | -2.54M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 177,000 in cash and 8.16 million in debt, giving a net cash position of -7.99 million or -3.41 per share.
| Cash & Cash Equivalents | 177,000 |
| Total Debt | 8.16M |
| Net Cash | -7.99M |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 155.84M |
| Book Value Per Share | 66.53 |
| Working Capital | -52.24M |
Cash Flow
| Operating Cash Flow | -2.91M |
| 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 -21.77% and -30.95%.
| Gross Margin | 9.36% |
| Operating Margin | -21.77% |
| Pretax Margin | -30.53% |
| Profit Margin | -30.95% |
| EBITDA Margin | -11.13% |
| EBIT Margin | -21.77% |
| 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 | -51.27% |
| 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 -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | n/a |