BVL:IEQSAI1 Statistics

Total Valuation

BVL:IEQSAI1 has a market cap or net worth of PEN 12.62 million. The enterprise value is 85.28 million.

Market Cap	12.62M
Enterprise Value	85.28M

Important Dates

The next estimated earnings date is 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)	-2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.01.

PE Ratio	1.01
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -1.52.

EV / Earnings	6.82
EV / Sales	0.19
EV / EBITDA	4.09
EV / EBIT	5.80
EV / FCF	-1.52

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.56.

Current Ratio	1.69
Quick Ratio	1.02
Debt / Equity	0.56
Debt / EBITDA	3.66
Debt / FCF	-1.36
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	4.88

Taxes

Income Tax	-744,137
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	0.26
200-Day Moving Average	0.32
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 452.90 million and earned 12.51 million in profits. Earnings per share was 0.21.

Revenue	452.90M
Gross Profit	35.92M
Operating Income	14.69M
Pretax Income	11.76M
Net Income	12.51M
EBITDA	18.48M
EBIT	14.69M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.60 million in cash and 76.25 million in debt, giving a net cash position of -72.66 million or -1.22 per share.

Cash & Cash Equivalents	3.60M
Total Debt	76.25M
Net Cash	-72.66M
Net Cash Per Share	-1.22
Equity (Book Value)	135.83M
Book Value Per Share	2.28
Working Capital	88.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.12 million and capital expenditures -5.04 million, giving a free cash flow of -56.15 million.

Operating Cash Flow	-51.12M
Capital Expenditures	-5.04M
Free Cash Flow	-56.15M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of 3.24% and 2.76%.

Gross Margin	7.93%
Operating Margin	3.24%
Pretax Margin	2.60%
Profit Margin	2.76%
EBITDA Margin	4.08%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 54.81%.

Dividend Per Share	0.12
Dividend Yield	54.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.01%
Buyback Yield	n/a
Shareholder Yield	54.74%
Earnings Yield	99.11%
FCF Yield	-444.97%

Dividend Details

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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4