Peru · Delayed Price · Currency is PEN BVL:POMALCC1 Statistics
Total Valuation
BVL:POMALCC1 has a market cap or net worth of PEN 78.78 million. The enterprise value is 64.47 million.
| Market Cap | 78.78M |
| Enterprise Value | 64.47M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVL:POMALCC1 has 315.11 million shares outstanding.
| Current Share Class | 315.11M |
| Shares Outstanding | 315.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | n/a |
| Float | 158.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 15.46.
| EV / Earnings | -10.78 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 2.82 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -12.70%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | -12.70% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, BVL:POMALCC1 has paid 7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 459.34% |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.15, so BVL:POMALCC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 17,107 |
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:POMALCC1 had revenue of PEN 238.04 million and -5.98 million in losses. Loss per share was -0.02.
| Revenue | 238.04M |
| Gross Profit | 57.99M |
| Operating Income | 22.87M |
| Pretax Income | 1.67M |
| Net Income | -5.98M |
| EBITDA | 41.93M |
| EBIT | 22.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.31 million in cash and n/a in debt, with a net cash position of 14.31 million or 0.05 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | n/a |
| Net Cash | 14.31M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 667.90M |
| Book Value Per Share | 2.12 |
| Working Capital | 44.50M |
Cash Flow
In the last 12 months, operating cash flow was 41.49 million and capital expenditures -37.31 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 41.49M |
| Capital Expenditures | -37.31M |
| Depreciation & Amortization | 19.06M |
| Net Borrowing | -519,000 |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.61% and -2.51%.
| Gross Margin | 24.36% |
| Operating Margin | 9.61% |
| Pretax Margin | 0.70% |
| Profit Margin | -2.51% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 9.61% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | -7.59% |
| FCF Yield | 5.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:POMALCC1 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |