Peru · Delayed Price · Currency is PEN Pesquera Exalmar Statistics
Total Valuation
BVL:EXALMC1 has a market cap or net worth of PEN 709.29 million. The enterprise value is 2.03 billion.
| Market Cap | 709.29M |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
BVL:EXALMC1 has 295.54 million shares outstanding.
| Current Share Class | 295.54M |
| Shares Outstanding | 295.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.20% |
| Float | 73.76M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -6.61.
| EV / Earnings | 16.11 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.91 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -4.40 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 104,364 |
| Employee Count | 1,346 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, BVL:EXALMC1 has paid 75.99 million in taxes.
| Income Tax | 75.99M |
| Effective Tax Rate | 37.67% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.30, so BVL:EXALMC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 5,143 |
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:EXALMC1 had revenue of PEN 2.17 billion and earned 125.76 million in profits. Earnings per share was 0.43.
| Revenue | 2.17B |
| Gross Profit | 361.24M |
| Operating Income | 293.43M |
| Pretax Income | 201.75M |
| Net Income | 125.76M |
| EBITDA | 392.00M |
| EBIT | 293.43M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 30.53 million in cash and 1.35 billion in debt, with a net cash position of -1.32 billion or -4.46 per share.
| Cash & Cash Equivalents | 30.53M |
| Total Debt | 1.35B |
| Net Cash | -1.32B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.75 |
| Working Capital | -284.07M |
Cash Flow
In the last 12 months, operating cash flow was -280.44 million and capital expenditures -26.04 million, giving a free cash flow of -306.48 million.
| Operating Cash Flow | -280.44M |
| Capital Expenditures | -26.04M |
| Free Cash Flow | -306.48M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 16.63%, with operating and profit margins of 13.51% and 5.79%.
| Gross Margin | 16.63% |
| Operating Margin | 13.51% |
| Pretax Margin | 9.29% |
| Profit Margin | 5.79% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 13.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.49% |
| Earnings Yield | 17.73% |
| FCF Yield | -43.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:EXALMC1 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |