Peru · Delayed Price · Currency is PEN Pesquera Exalmar Statistics
Total Valuation
BVL:EXALMC1 has a market cap or net worth of PEN 664.96 million. The enterprise value is 1.73 billion.
| Market Cap | 664.96M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| 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 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 19.27.
| EV / Earnings | 21.04 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.02 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 12.56 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 13.38% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 60,682 |
| Employee Count | 1,346 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BVL:EXALMC1 has paid 54.60 million in taxes.
| Income Tax | 54.60M |
| Effective Tax Rate | 39.85% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is -0.33, so BVL:EXALMC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 7,191 |
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 1.87 billion and earned 82.41 million in profits. Earnings per share was 0.28.
| Revenue | 1.87B |
| Gross Profit | 269.81M |
| Operating Income | 216.29M |
| Pretax Income | 137.01M |
| Net Income | 82.41M |
| EBITDA | 282.55M |
| EBIT | 216.29M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 60.61 million in cash and 1.13 billion in debt, giving a net cash position of -1.07 billion or -3.62 per share.
| Cash & Cash Equivalents | 60.61M |
| Total Debt | 1.13B |
| Net Cash | -1.07B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.66 |
| Working Capital | -34.98M |
Cash Flow
In the last 12 months, operating cash flow was 100.64 million and capital expenditures -10.65 million, giving a free cash flow of 89.99 million.
| Operating Cash Flow | 100.64M |
| Capital Expenditures | -10.65M |
| Free Cash Flow | 89.99M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 14.45%, with operating and profit margins of 11.58% and 4.41%.
| Gross Margin | 14.45% |
| Operating Margin | 11.58% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.41% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 11.58% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.64% |
| Earnings Yield | 12.39% |
| FCF Yield | 13.53% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |