Peru
· Delayed Price · Currency is PEN BVL:INGENIC1 Statistics
Total Valuation
BVL:INGENIC1 has a market cap or net worth of PEN 13.11 million. The enterprise value is 13.14 million.
| Market Cap | 13.11M |
| Enterprise Value | 13.14M |
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 | 4.37M |
| 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 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.93 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.67 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 78.21 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | 245,567 |
| Profits Per Employee | 44,383 |
| Employee Count | 60 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.18 |
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 | 2.94 |
| 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 14.73 million and earned 2.66 million in profits. Earnings per share was 0.61.
| Revenue | 14.73M |
| Gross Profit | 4.31M |
| Operating Income | 3.36M |
| Pretax Income | 3.64M |
| Net Income | 2.66M |
| EBITDA | 3.71M |
| EBIT | 3.36M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 88,000 in cash and 114,000 in debt, giving a net cash position of -26,000 or -0.01 per share.
| Cash & Cash Equivalents | 88,000 |
| Total Debt | 114,000 |
| Net Cash | -26,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 65.12M |
| Book Value Per Share | 14.90 |
| Working Capital | 21.42M |
Cash Flow
| Operating Cash Flow | 136,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.25%, with operating and profit margins of 22.82% and 18.07%.
| Gross Margin | 29.25% |
| Operating Margin | 22.82% |
| Pretax Margin | 24.73% |
| Profit Margin | 18.07% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 22.82% |
| 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 | 20.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |