Industrias Electro Químicas S.A. (BVL:IEQSAI1)

BVL:IEQSAI1 Statistics

Total Valuation

BVL:IEQSAI1 has a market cap or net worth of PEN 12.62 million. The enterprise value is 61.75 million.

Market Cap	12.62M
Enterprise Value	61.75M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Apr 29, 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

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	0.43
P/OCF Ratio	0.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 2.11.

EV / Earnings	20.64
EV / Sales	0.15
EV / EBITDA	5.79
EV / EBIT	12.43
EV / FCF	2.11

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.

Current Ratio	1.71
Quick Ratio	1.02
Debt / Equity	0.54
Debt / EBITDA	6.55
Debt / FCF	2.38
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	5.04

Taxes

Income Tax	-205,963
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	0.24
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 400.88 million and earned 2.99 million in profits. Earnings per share was 0.05.

Revenue	400.88M
Gross Profit	25.64M
Operating Income	4.97M
Pretax Income	2.79M
Net Income	2.99M
EBITDA	8.44M
EBIT	4.97M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 20.75 million in cash and 69.88 million in debt, with a net cash position of -49.13 million or -0.83 per share.

Cash & Cash Equivalents	20.75M
Total Debt	69.88M
Net Cash	-49.13M
Net Cash Per Share	-0.83
Equity (Book Value)	129.66M
Book Value Per Share	2.18
Working Capital	82.72M

Cash Flow

In the last 12 months, operating cash flow was 33.53 million and capital expenditures -4.21 million, giving a free cash flow of 29.32 million.

Operating Cash Flow	33.53M
Capital Expenditures	-4.21M
Depreciation & Amortization	3.42M
Net Borrowing	-8.89M
Free Cash Flow	29.32M
FCF Per Share	0.49

Margins

Gross margin is 6.40%, with operating and profit margins of 1.24% and 0.75%.

Gross Margin	6.40%
Operating Margin	1.24%
Pretax Margin	0.69%
Profit Margin	0.75%
EBITDA Margin	2.11%
EBIT Margin	1.24%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 17.32%.

Dividend Per Share	0.04
Dividend Yield	17.32%
Dividend Growth (YoY)	-68.08%
Years of Dividend Growth	1
Payout Ratio	74.33%
Buyback Yield	n/a
Shareholder Yield	17.32%
Earnings Yield	23.71%
FCF Yield	232.33%

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
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5