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 30.02 million.
| Market Cap | 43.75M |
| Enterprise Value | 30.02M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:QUALSGC1 has 273.43 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 273.43M |
| Shares Outstanding | 273.43M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 2.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.67 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -3.17% |
| Revenue Per Employee | 622,438 |
| Profits Per Employee | -21,489 |
| Employee Count | 152 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.24M |
| 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 108.30 million and -3.74 million in losses. Loss per share was -0.01.
| Revenue | 108.30M |
| Gross Profit | 22.43M |
| Operating Income | -5.60M |
| Pretax Income | -4.97M |
| Net Income | -3.74M |
| EBITDA | -4.32M |
| EBIT | -5.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 57.95 million in cash and n/a in debt, giving a net cash position of 13.73 million or 0.05 per share.
| Cash & Cash Equivalents | 57.95M |
| Total Debt | n/a |
| Net Cash | 13.73M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 88.90M |
| Book Value Per Share | 0.33 |
| Working Capital | 97.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -22.91 million, giving a free cash flow of -25.49 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -22.91M |
| Free Cash Flow | -25.49M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.71%, with operating and profit margins of -5.17% and -3.45%.
| Gross Margin | 20.71% |
| Operating Margin | -5.17% |
| Pretax Margin | -4.59% |
| Profit Margin | -3.45% |
| EBITDA Margin | -3.99% |
| EBIT Margin | -5.17% |
| 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 | -3.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.55% |
| FCF Yield | -58.26% |
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 |