Peru
· Delayed Price · Currency is PEN Pesquera Exalmar Statistics
Total Valuation
BVL:EXALMC1 has a market cap or net worth of PEN 662.00 million. The enterprise value is 1.64 billion.
| Market Cap | 662.00M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
BVL:EXALMC1 has 295.54 million shares outstanding.
| Current Share Class | n/a |
| 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 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.99 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 84,180 |
| Employee Count | 1,339 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is -0.32, so BVL:EXALMC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 4.43 |
| Average Volume (20 Days) | 367 |
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 1.72 billion and earned 113.31 million in profits. Earnings per share was 0.38.
| Revenue | 1.72B |
| Gross Profit | 335.42M |
| Operating Income | 283.70M |
| Pretax Income | 180.46M |
| Net Income | 113.31M |
| EBITDA | 355.29M |
| EBIT | 283.70M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 81.27 million in cash and 1.06 billion in debt, giving a net cash position of -976.24 million or -3.30 per share.
| Cash & Cash Equivalents | 81.27M |
| Total Debt | 1.06B |
| Net Cash | -976.24M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.83 |
| Working Capital | -13.36M |
Cash Flow
| Operating Cash Flow | 149.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.48%, with operating and profit margins of 16.48% and 6.58%.
| Gross Margin | 19.48% |
| Operating Margin | 16.48% |
| Pretax Margin | 10.48% |
| Profit Margin | 6.58% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 16.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 19.14%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 19.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.14% |
| Earnings Yield | 17.12% |
| 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:EXALMC1 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |