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 13.08 million.
| Market Cap | 13.11M |
| Enterprise Value | 13.08M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:INGENIC1 has 4.37 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 533,136 |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 468.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.19 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.50 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 189,183 |
| Profits Per Employee | 30,333 |
| Employee Count | 60 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, BVL:INGENIC1 has paid 630,000 in taxes.
| Income Tax | 630,000 |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.00 |
| 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:INGENIC1 had revenue of PEN 11.35 million and earned 1.82 million in profits. Earnings per share was 0.42.
| Revenue | 11.35M |
| Gross Profit | 3.96M |
| Operating Income | 2.47M |
| Pretax Income | 2.45M |
| Net Income | 1.82M |
| EBITDA | 2.73M |
| EBIT | 2.47M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 25,000 in cash and n/a in debt, with a net cash position of 25,000 or 0.01 per share.
| Cash & Cash Equivalents | 25,000 |
| Total Debt | n/a |
| Net Cash | 25,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 66.94M |
| Book Value Per Share | 15.29 |
| Working Capital | 23.89M |
Cash Flow
| Operating Cash Flow | 28,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 266,500 |
| Net Borrowing | -91,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.90%, with operating and profit margins of 21.73% and 16.03%.
| Gross Margin | 34.90% |
| Operating Margin | 21.73% |
| Pretax Margin | 21.58% |
| Profit Margin | 16.03% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 21.73% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 13.88% |
| FCF Yield | n/a |
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 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 | 5 |