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 39.04 million.
| Market Cap | 50.21M |
| Enterprise Value | 39.04M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:QUALSGC1 has 313.80 million shares outstanding. The number of shares has increased by 16.09% in one year.
| Current Share Class | 313.80M |
| Shares Outstanding | 313.80M |
| Shares Change (YoY) | +16.09% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.56 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.10 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.35 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -14.44%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -14.44% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 647,559 |
| Profits Per Employee | -61,989 |
| Employee Count | 177 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.36M |
| 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 114.62 million and -10.97 million in losses. Loss per share was -0.03.
| Revenue | 114.62M |
| Gross Profit | 17.08M |
| Operating Income | -13.17M |
| Pretax Income | -14.33M |
| Net Income | -10.97M |
| EBITDA | -11.54M |
| EBIT | -13.17M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 50.71 million in cash and n/a in debt, with a net cash position of 11.17 million or 0.04 per share.
| Cash & Cash Equivalents | 50.71M |
| Total Debt | n/a |
| Net Cash | 11.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 89.40M |
| Book Value Per Share | 0.28 |
| Working Capital | 102.66M |
Cash Flow
In the last 12 months, operating cash flow was -9.57 million and capital expenditures -25.85 million, giving a free cash flow of -35.42 million.
| Operating Cash Flow | -9.57M |
| Capital Expenditures | -25.85M |
| Free Cash Flow | -35.42M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 14.90%, with operating and profit margins of -11.49% and -9.57%.
| Gross Margin | 14.90% |
| Operating Margin | -11.49% |
| Pretax Margin | -12.50% |
| Profit Margin | -9.57% |
| EBITDA Margin | -10.07% |
| EBIT Margin | -11.49% |
| 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 | -16.09% |
| Shareholder Yield | -16.09% |
| Earnings Yield | -21.85% |
| FCF Yield | -70.54% |
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 | 2 |