Peru · Delayed Price · Currency is PEN BVL:QUALSGC1 Statistics
Total Valuation
BVL:QUALSGC1 has a market cap or net worth of PEN 51.55 million. The enterprise value is 39.39 million.
| Market Cap | 51.55M |
| Enterprise Value | 39.39M |
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 322.19 million shares outstanding. The number of shares has increased by 13.00% in one year.
| Current Share Class | 322.19M |
| Shares Outstanding | 322.19M |
| Shares Change (YoY) | +13.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| 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 | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -16.76%.
| Return on Equity (ROE) | -11.42% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -16.76% |
| Return on Capital Employed (ROCE) | -7.39% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 588,214 |
| Profits Per Employee | -48,418 |
| Employee Count | 215 |
| 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 126.47 million and -10.41 million in losses. Loss per share was -0.03.
| Revenue | 126.47M |
| Gross Profit | 18.72M |
| Operating Income | -15.33M |
| Pretax Income | -14.14M |
| Net Income | -10.41M |
| EBITDA | -14.98M |
| EBIT | -15.33M |
| Loss Per Share | -0.03 |
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 | 0.29 |
| Working Capital | 114.16M |
Cash Flow
In the last 12 months, operating cash flow was 955,546 and capital expenditures -5.49 million, giving a free cash flow of -4.53 million.
| Operating Cash Flow | 955,546 |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.80%, with operating and profit margins of -12.12% and -8.23%.
| Gross Margin | 14.80% |
| Operating Margin | -12.12% |
| Pretax Margin | -11.18% |
| Profit Margin | -8.23% |
| EBITDA Margin | -11.84% |
| EBIT Margin | -12.12% |
| 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 | -13.00% |
| Shareholder Yield | -13.00% |
| Earnings Yield | -20.19% |
| FCF Yield | -8.79% |
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 |