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 13.76 million.
| Market Cap | 13.11M |
| Enterprise Value | 13.76M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 533,136 |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 29.84.
| EV / Earnings | 7.43 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.66 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.45 |
| Interest Coverage | 23.13 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 183,250 |
| Profits Per Employee | 30,850 |
| Employee Count | 60 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, BVL:INGENIC1 has paid 612,000 in taxes.
| Income Tax | 612,000 |
| Effective Tax Rate | 24.85% |
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 11.00 million and earned 1.85 million in profits. Earnings per share was 0.42.
| Revenue | 11.00M |
| Gross Profit | 4.04M |
| Operating Income | 2.43M |
| Pretax Income | 2.46M |
| Net Income | 1.85M |
| EBITDA | 2.78M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 24,000 in cash and 670,000 in debt, with a net cash position of -646,000 or -0.15 per share.
| Cash & Cash Equivalents | 24,000 |
| Total Debt | 670,000 |
| Net Cash | -646,000 |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 67.30M |
| Book Value Per Share | 15.40 |
| Working Capital | 24.34M |
Cash Flow
| Operating Cash Flow | 461,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 352,000 |
| Net Borrowing | -515,000 |
| Free Cash Flow | 461,000 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 36.76%, with operating and profit margins of 22.09% and 16.83%.
| Gross Margin | 36.76% |
| Operating Margin | 22.09% |
| Pretax Margin | 22.40% |
| Profit Margin | 16.83% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 22.09% |
| FCF Margin | 4.19% |
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 | 14.12% |
| FCF Yield | 3.52% |
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
BVL:INGENIC1 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |