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 73.07 million.
| Market Cap | 12.62M |
| Enterprise Value | 73.07M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 65.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.50 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -349,880 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 29.13 |
| 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 400.95 million and -2.12 million in losses.
| Revenue | 400.95M |
| Gross Profit | 20.60M |
| Operating Income | 1.11M |
| Pretax Income | -2.47M |
| Net Income | -2.12M |
| EBITDA | 4.53M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.40 million in cash and 68.84 million in debt, with a net cash position of -60.45 million or -1.02 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 68.84M |
| Net Cash | -60.45M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 123.72M |
| Book Value Per Share | n/a |
| Working Capital | 74.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.72 million and capital expenditures -5.16 million, giving a free cash flow of -7.88 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -5.16M |
| Depreciation & Amortization | 3.42M |
| Net Borrowing | 36.13M |
| Free Cash Flow | -7.88M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 5.14%, with operating and profit margins of 0.28% and -0.53%.
| Gross Margin | 5.14% |
| Operating Margin | 0.28% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.53% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 16.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 16.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.98% |
| Earnings Yield | -16.77% |
| FCF Yield | -62.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |