Peru · Delayed Price · Currency is PEN BVL:SHOUGEC1 Statistics
Total Valuation
BVL:SHOUGEC1 has a market cap or net worth of PEN 29.25 million. The enterprise value is -14.30 million.
| Market Cap | 29.25M |
| Enterprise Value | -14.30M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:SHOUGEC1 has 94.04 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 94.04M |
| Shares Outstanding | 94.04M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.33.
| PE Ratio | 26.33 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.54 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.32 |
| Interest Coverage | 77.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 24,152 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:SHOUGEC1 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 55.22% |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| 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:SHOUGEC1 had revenue of PEN 120.69 million and earned 1.11 million in profits. Earnings per share was 0.01.
| Revenue | 120.69M |
| Gross Profit | 10.89M |
| Operating Income | 2.32M |
| Pretax Income | 2.48M |
| Net Income | 1.11M |
| EBITDA | 4.87M |
| EBIT | 2.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.75 million in cash and 2.20 million in debt, giving a net cash position of 43.55 million or 0.46 per share.
| Cash & Cash Equivalents | 45.75M |
| Total Debt | 2.20M |
| Net Cash | 43.55M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 85.77M |
| Book Value Per Share | 0.91 |
| Working Capital | 40.98M |
Cash Flow
In the last 12 months, operating cash flow was 10.02 million and capital expenditures -3.21 million, giving a free cash flow of 6.81 million.
| Operating Cash Flow | 10.02M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | 6.81M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 9.02%, with operating and profit margins of 1.92% and 0.92%.
| Gross Margin | 9.02% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.92% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.92% |
| FCF Margin | 5.65% |
Dividends & Yields
BVL:SHOUGEC1 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 | 0.72% |
| Buyback Yield | -1.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.80% |
| FCF Yield | 23.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |