Peru · Delayed Price · Currency is PEN BVL:POMALCC1 Statistics
Total Valuation
BVL:POMALCC1 has a market cap or net worth of PEN 94.53 million. The enterprise value is 92.63 million.
| Market Cap | 94.53M |
| Enterprise Value | 92.63M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVL:POMALCC1 has 315.11 million shares outstanding. The number of shares has decreased by -17.89% in one year.
| Current Share Class | 315.11M |
| Shares Outstanding | 315.11M |
| Shares Change (YoY) | -17.89% |
| Shares Change (QoQ) | -0.59% |
| 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 | 0.46 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, BVL:POMALCC1 has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is -0.02, so BVL:POMALCC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 116,412 |
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 204.74 million and -22.34 million in losses. Loss per share was -0.08.
| Revenue | 204.74M |
| Gross Profit | 38.45M |
| Operating Income | -2.93M |
| Pretax Income | -19.45M |
| Net Income | -22.34M |
| EBITDA | 50.17M |
| EBIT | -2.93M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.90 million in cash and no debt, with a net cash position of 1.90 million or 0.01 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | n/a |
| Net Cash | 1.90M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 653.31M |
| Book Value Per Share | 2.07 |
| Working Capital | 28.66M |
Cash Flow
In the last 12 months, operating cash flow was 10.54 million and capital expenditures -26.14 million, giving a free cash flow of -15.60 million.
| Operating Cash Flow | 10.54M |
| Capital Expenditures | -26.14M |
| Depreciation & Amortization | 53.10M |
| Net Borrowing | -516,000 |
| Free Cash Flow | -15.60M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.78%, with operating and profit margins of -1.43% and -10.91%.
| Gross Margin | 18.78% |
| Operating Margin | -1.43% |
| Pretax Margin | -9.50% |
| Profit Margin | -10.91% |
| EBITDA Margin | 24.50% |
| EBIT Margin | -1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.89% |
| Shareholder Yield | 19.62% |
| Earnings Yield | -23.63% |
| FCF Yield | -16.50% |
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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |