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 38.05 million.
| Market Cap | 50.21M |
| Enterprise Value | 38.05M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:QUALSGC1 has 313.80 million shares outstanding.
| Current Share Class | 313.80M |
| Shares Outstanding | 313.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.40 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -388.16 |
Financial Efficiency
Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -16.13%.
| Return on Equity (ROE) | -11.42% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -16.13% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 697,335 |
| Profits Per Employee | -57,198 |
| Employee Count | 177 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.73M |
| 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 126.92 million and -10.41 million in losses.
| Revenue | 126.92M |
| Gross Profit | 19.17M |
| Operating Income | -14.75M |
| Pretax Income | -14.14M |
| Net Income | -10.41M |
| EBITDA | -13.50M |
| EBIT | -14.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 63.67 million in cash and no debt, with a net cash position of 12.16 million or 0.04 per share.
| Cash & Cash Equivalents | 63.67M |
| Total Debt | n/a |
| Net Cash | 12.16M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 93.49M |
| Book Value Per Share | n/a |
| Working Capital | 114.16M |
Cash Flow
In the last 12 months, operating cash flow was 453,000 and capital expenditures -5.49 million, giving a free cash flow of -5.03 million.
| Operating Cash Flow | 453,000 |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.10%, with operating and profit margins of -11.62% and -8.20%.
| Gross Margin | 15.10% |
| Operating Margin | -11.62% |
| Pretax Margin | -11.14% |
| Profit Margin | -8.20% |
| EBITDA Margin | -10.63% |
| EBIT Margin | -11.62% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.73% |
| FCF Yield | -10.02% |
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 |