Peru
· Delayed Price · Currency is PEN BVL:QUALSGC1 Statistics
Total Valuation
BVL:QUALSGC1 has a market cap or net worth of PEN 43.75 million. The enterprise value is 18.22 million.
| Market Cap | 43.75M |
| Enterprise Value | 18.22M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:QUALSGC1 has 273.43 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 273.43M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,292.93.
| PE Ratio | 1,292.93 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 538.46 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 2.95
| Current Ratio | 2.95 |
| Quick Ratio | 2.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -1.50% |
| Revenue Per Employee | 644,528 |
| Profits Per Employee | 223 |
| Employee Count | 152 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | n/a |
| 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:QUALSGC1 had revenue of PEN 97.97 million and earned 33,837 in profits. Earnings per share was 0.00.
| Revenue | 97.97M |
| Gross Profit | 22.60M |
| Operating Income | -2.07M |
| Pretax Income | -432,903 |
| Net Income | 33,837 |
| EBITDA | -807,377 |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 47.43 million in cash and n/a in debt, giving a net cash position of 25.53 million or 0.09 per share.
| Cash & Cash Equivalents | 47.43M |
| Total Debt | n/a |
| Net Cash | 25.53M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 59.80M |
| Book Value Per Share | 0.22 |
| Working Capital | 82.54M |
Cash Flow
In the last 12 months, operating cash flow was -5.99 million and capital expenditures -2.38 million, giving a free cash flow of -8.37 million.
| Operating Cash Flow | -5.99M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -8.37M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.07%, with operating and profit margins of -2.11% and 0.03%.
| Gross Margin | 23.07% |
| Operating Margin | -2.11% |
| Pretax Margin | -0.44% |
| Profit Margin | 0.03% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -2.11% |
| FCF Margin | n/a |
Dividends & Yields
BVL:QUALSGC1 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 | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 0.08% |
| FCF Yield | -19.14% |
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 | n/a |