BVL:INGENIC1 Statistics

Total Valuation

BVL:INGENIC1 has a market cap or net worth of PEN 13.11 million. The enterprise value is 13.51 million.

Market Cap	13.11M
Enterprise Value	13.51M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:INGENIC1 has 4.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	95.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.69
EV / Sales	0.96
EV / EBITDA	4.58
EV / EBIT	5.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	50.94

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	234,517
Profits Per Employee	29,283
Employee Count	60
Asset Turnover	0.17
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.00
200-Day Moving Average	2.76
Relative Strength Index (RSI)	59.59
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:INGENIC1 had revenue of PEN 14.07 million and earned 1.76 million in profits. Earnings per share was 0.40.

Revenue	14.07M
Gross Profit	3.82M
Operating Income	2.65M
Pretax Income	2.66M
Net Income	1.76M
EBITDA	2.95M
EBIT	2.65M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 62,000 in cash and 463,000 in debt, giving a net cash position of -401,000 or -0.09 per share.

Cash & Cash Equivalents	62,000
Total Debt	463,000
Net Cash	-401,000
Net Cash Per Share	-0.09
Equity (Book Value)	64.79M
Book Value Per Share	14.83
Working Capital	21.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	138,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 18.83% and 12.49%.

Gross Margin	27.16%
Operating Margin	18.83%
Pretax Margin	18.87%
Profit Margin	12.49%
EBITDA Margin	20.96%
EBIT Margin	18.83%
FCF Margin	n/a

Dividends & Yields

BVL:INGENIC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.40%
FCF Yield	n/a

Stock Splits

The last stock split was on January 29, 2013. It was a forward split with a ratio of 1.47229805.

Last Split Date	Jan 29, 2013
Split Type	Forward
Split Ratio	1.47229805

Scores

BVL:INGENIC1 has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a