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 54.35 million.
| Market Cap | 12.62M |
| Enterprise Value | 54.35M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| 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 | 37.63 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 14.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -2.96 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | -266,354 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 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 389.34 million and earned 1.44 million in profits. Earnings per share was 0.02.
| Revenue | 389.34M |
| Gross Profit | 23.23M |
| Operating Income | 3.65M |
| Pretax Income | 1.18M |
| Net Income | 1.44M |
| EBITDA | 7.02M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.22 million in cash and 60.95 million in debt, with a net cash position of -41.73 million or -0.70 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 60.95M |
| Net Cash | -41.73M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 128.05M |
| Book Value Per Share | 2.15 |
| Working Capital | 81.92M |
Cash Flow
In the last 12 months, operating cash flow was -17.53 million and capital expenditures -3.09 million, giving a free cash flow of -20.62 million.
| Operating Cash Flow | -17.53M |
| Capital Expenditures | -3.09M |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | 35.09M |
| Free Cash Flow | -20.62M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 5.97%, with operating and profit margins of 0.94% and 0.37%.
| Gross Margin | 5.97% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.37% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 17.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 17.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.10% |
| Earnings Yield | 11.45% |
| FCF Yield | -163.38% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |