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 23.48 million.
| Market Cap | 12.62M |
| Enterprise Value | 23.48M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 1.11.
| PE Ratio | 1.11 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of -414.63.
| EV / Earnings | 2.06 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.90 |
| EV / FCF | -414.63 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.02 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -326.00 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | -888,490 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.43% in the last 52 weeks. The beta is -0.09, so BVL:IEQSAI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -39.43% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.29 |
| 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 423.83 million and earned 11.40 million in profits. Earnings per share was 0.19.
| Revenue | 423.83M |
| Gross Profit | 33.08M |
| Operating Income | 12.38M |
| Pretax Income | 10.51M |
| Net Income | 11.40M |
| EBITDA | 16.02M |
| EBIT | 12.38M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.60 million in cash and 18.46 million in debt, giving a net cash position of -10.86 million or -0.18 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 18.46M |
| Net Cash | -10.86M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 133.57M |
| Book Value Per Share | 2.24 |
| Working Capital | 87.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.17 million and capital expenditures -5.22 million, giving a free cash flow of -56,637.
| Operating Cash Flow | 5.17M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | -56,637 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.80%, with operating and profit margins of 2.92% and 2.69%.
| Gross Margin | 7.80% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.69% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 53.98%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 53.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 53.88% |
| Earnings Yield | 90.35% |
| FCF Yield | -0.45% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |