Peru · Delayed Price · Currency is PEN BVL:IEQSAI1 Statistics
Total Valuation
BVL:IEQSAI1 has a market cap or net worth of PEN 12.62 million. The enterprise value is 48.86 million.
| Market Cap | 12.62M |
| Enterprise Value | 48.86M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:IEQSAI1 has 59.53 million shares outstanding.
| Current Share Class | 13.37M |
| Shares Outstanding | 59.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 1.37.
| PE Ratio | 1.37 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 2.52.
| EV / Earnings | 5.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 5.41 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.66 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.21 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | -962,161 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is -0.01, so BVL:IEQSAI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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:IEQSAI1 had revenue of PEN 389.23 million and earned 9.19 million in profits. Earnings per share was 0.15.
| Revenue | 389.23M |
| Gross Profit | 29.19M |
| Operating Income | 9.03M |
| Pretax Income | 8.23M |
| Net Income | 9.19M |
| EBITDA | 12.45M |
| EBIT | 9.03M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.59 million in cash and 42.82 million in debt, with a net cash position of -36.24 million or -0.61 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 42.82M |
| Net Cash | -36.24M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 127.60M |
| Book Value Per Share | 2.14 |
| Working Capital | 83.78M |
Cash Flow
In the last 12 months, operating cash flow was 23.80 million and capital expenditures -4.40 million, giving a free cash flow of 19.40 million.
| Operating Cash Flow | 23.80M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 19.40M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 7.50%, with operating and profit margins of 2.32% and 2.36%.
| Gross Margin | 7.50% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.11% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 2.32% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 52.71%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 52.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 52.71% |
| Earnings Yield | 72.86% |
| FCF Yield | 153.74% |
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
The last stock split was on June 3, 1996. It was a forward split with a ratio of 5.97018.
| Last Split Date | Jun 3, 1996 |
| Split Type | Forward |
| Split Ratio | 5.97018 |
Scores
BVL:IEQSAI1 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |