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 1.98 billion.
| Market Cap | 709.29M |
| Enterprise Value | 1.98B |
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 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 21.51.
| EV / Earnings | 18.95 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.12 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 14.08 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 86,516 |
| Employee Count | 1,346 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, BVL:EXALMC1 has paid 63.12 million in taxes.
| Income Tax | 63.12M |
| Effective Tax Rate | 37.71% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is -0.31, so BVL:EXALMC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 7,107 |
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 1.80 billion and earned 104.25 million in profits. Earnings per share was 0.35.
| Revenue | 1.80B |
| Gross Profit | 304.79M |
| Operating Income | 243.18M |
| Pretax Income | 167.37M |
| Net Income | 104.25M |
| EBITDA | 322.79M |
| EBIT | 243.18M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 27.38 million in cash and 1.29 billion in debt, giving a net cash position of -1.27 billion or -4.28 per share.
| Cash & Cash Equivalents | 27.38M |
| Total Debt | 1.29B |
| Net Cash | -1.27B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.68 |
| Working Capital | -201.11M |
Cash Flow
In the last 12 months, operating cash flow was 101.26 million and capital expenditures -9.42 million, giving a free cash flow of 91.84 million.
| Operating Cash Flow | 101.26M |
| Capital Expenditures | -9.42M |
| Free Cash Flow | 91.84M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 16.94%, with operating and profit margins of 13.51% and 5.79%.
| Gross Margin | 16.94% |
| Operating Margin | 13.51% |
| Pretax Margin | 9.30% |
| Profit Margin | 5.79% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 13.51% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.57% |
| Earnings Yield | 14.70% |
| FCF Yield | 12.95% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |