Peru
· Delayed Price · Currency is PEN Pesquera Exalmar Statistics
Total Valuation
BVL:EXALMC1 has a market cap or net worth of PEN 650.18 million. The enterprise value is 1.61 billion.
| Market Cap | 650.18M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 16.56.
| EV / Earnings | 11.05 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.01 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.94 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 10.46 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 19.44% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 92,109 |
| Employee Count | 1,346 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, BVL:EXALMC1 has paid 78.51 million in taxes.
| Income Tax | 78.51M |
| Effective Tax Rate | 35.03% |
Stock Price Statistics
The stock price has increased by +10.55% 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 | +10.55% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 0.81 |
| Average Volume (20 Days) | 747 |
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 1.77 billion and earned 145.62 million in profits. Earnings per share was 0.49.
| Revenue | 1.77B |
| Gross Profit | 371.12M |
| Operating Income | 320.98M |
| Pretax Income | 224.13M |
| Net Income | 145.62M |
| EBITDA | 400.54M |
| EBIT | 320.98M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 57.13 million in cash and 1.02 billion in debt, giving a net cash position of -959.52 million or -3.25 per share.
| Cash & Cash Equivalents | 57.13M |
| Total Debt | 1.02B |
| Net Cash | -959.52M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.69 |
| Working Capital | -52.08M |
Cash Flow
In the last 12 months, operating cash flow was 99.53 million and capital expenditures -2.34 million, giving a free cash flow of 97.19 million.
| Operating Cash Flow | 99.53M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | 97.19M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 20.94%, with operating and profit margins of 18.11% and 8.22%.
| Gross Margin | 20.94% |
| Operating Margin | 18.11% |
| Pretax Margin | 12.65% |
| Profit Margin | 8.22% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 18.11% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 11.14%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 11.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.14% |
| Earnings Yield | 22.40% |
| FCF Yield | 14.95% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |