Peru · Delayed Price · Currency is PEN BVL:QUALSGC1 Statistics
Total Valuation
BVL:QUALSGC1 has a market cap or net worth of PEN 50.21 million. The enterprise value is 33.23 million.
| Market Cap | 50.21M |
| Enterprise Value | 33.23M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:QUALSGC1 has 313.80 million shares outstanding. The number of shares has increased by 8.32% in one year.
| Current Share Class | 313.80M |
| Shares Outstanding | 313.80M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31,380 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with zero debt.
| Current Ratio | 2.73 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -18.01%.
| Return on Equity (ROE) | -12.69% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -18.01% |
| Return on Capital Employed (ROCE) | -7.70% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 735,544 |
| Profits Per Employee | -63,510 |
| Employee Count | 215 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.60M |
| 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 133.87 million and -11.56 million in losses. Loss per share was -0.04.
| Revenue | 133.87M |
| Gross Profit | 19.44M |
| Operating Income | -16.44M |
| Pretax Income | -15.16M |
| Net Income | -11.56M |
| EBITDA | -15.78M |
| EBIT | -16.44M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 77.12 million in cash and no debt, with a net cash position of 16.98 million or 0.05 per share.
| Cash & Cash Equivalents | 77.12M |
| Total Debt | n/a |
| Net Cash | 16.98M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 89.06M |
| Book Value Per Share | 0.28 |
| Working Capital | 130.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -1.37 million, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.52%, with operating and profit margins of -12.28% and -8.63%.
| Gross Margin | 14.52% |
| Operating Margin | -12.28% |
| Pretax Margin | -11.33% |
| Profit Margin | -8.63% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -12.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.32% |
| Shareholder Yield | -8.32% |
| Earnings Yield | -22.73% |
| FCF Yield | -5.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |