Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)

BVL:SHOUGEC1 Statistics

Total Valuation

BVL:SHOUGEC1 has a market cap or net worth of PEN 29.25 million. The enterprise value is -10.76 million.

Market Cap	29.25M
Enterprise Value	-10.76M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:SHOUGEC1 has 94.04 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	94.04M
Shares Outstanding	94.04M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 28.20.

PE Ratio	28.20
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	4.37
P/OCF Ratio	2.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	2.08
Debt / Equity	0.03
Debt / EBITDA	0.70
Debt / FCF	0.33
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	2.40M
Profits Per Employee	22,543
Employee Count	46
Asset Turnover	0.84
Inventory Turnover	58.59

Taxes

In the past 12 months, BVL:SHOUGEC1 has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	56.23%

Stock Price Statistics

Beta (5Y)	-0.02
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 110.62 million and earned 1.04 million in profits. Earnings per share was 0.01.

Revenue	110.62M
Gross Profit	10.35M
Operating Income	1.80M
Pretax Income	2.37M
Net Income	1.04M
EBITDA	3.14M
EBIT	1.80M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 42.20 million in cash and 2.19 million in debt, giving a net cash position of 40.00 million or 0.43 per share.

Cash & Cash Equivalents	42.20M
Total Debt	2.19M
Net Cash	40.00M
Net Cash Per Share	0.43
Equity (Book Value)	86.21M
Book Value Per Share	0.92
Working Capital	40.34M

Cash Flow

In the last 12 months, operating cash flow was 11.04 million and capital expenditures -4.34 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	11.04M
Capital Expenditures	-4.34M
Free Cash Flow	6.70M
FCF Per Share	0.07

Margins

Gross margin is 9.36%, with operating and profit margins of 1.63% and 0.94%.

Gross Margin	9.36%
Operating Margin	1.63%
Pretax Margin	2.14%
Profit Margin	0.94%
EBITDA Margin	2.84%
EBIT Margin	1.63%
FCF Margin	6.05%

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	0.10%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.55%
FCF Yield	22.90%

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