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 77.61 million.
| Market Cap | 78.78M |
| Enterprise Value | 77.61M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:POMALCC1 has 315.11 million shares outstanding. The number of shares has decreased by -17.82% in one year.
| Current Share Class | 315.11M |
| Shares Outstanding | 315.11M |
| Shares Change (YoY) | -17.82% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 1.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with zero debt.
| Current Ratio | 1.23 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, BVL:POMALCC1 has paid 506,000 in taxes.
| Income Tax | 506,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks. The beta is -0.08, so BVL:POMALCC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 8.81 |
| Average Volume (20 Days) | 38,562 |
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 193.26 million and -30.96 million in losses. Loss per share was -0.11.
| Revenue | 193.26M |
| Gross Profit | 27.65M |
| Operating Income | -13.97M |
| Pretax Income | -30.45M |
| Net Income | -30.96M |
| EBITDA | 61.47M |
| EBIT | -13.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.17 million in cash and no debt, with a net cash position of 1.17 million or 0.00 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 643.06M |
| Book Value Per Share | 2.03 |
| Working Capital | 22.54M |
Cash Flow
In the last 12 months, operating cash flow was 13.42 million and capital expenditures -26.89 million, giving a free cash flow of -13.47 million.
| Operating Cash Flow | 13.42M |
| Capital Expenditures | -26.89M |
| Depreciation & Amortization | 75.44M |
| Net Borrowing | -516,000 |
| Free Cash Flow | -13.47M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.31%, with operating and profit margins of -7.23% and -16.02%.
| Gross Margin | 14.31% |
| Operating Margin | -7.23% |
| Pretax Margin | -15.76% |
| Profit Margin | -16.02% |
| EBITDA Margin | 31.81% |
| EBIT Margin | -7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.82% |
| Shareholder Yield | 20.10% |
| Earnings Yield | -43.61% |
| FCF Yield | -17.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |