BVL:SHOUGEC1 Statistics

Total Valuation

BVL:SHOUGEC1 has a market cap or net worth of PEN 29.25 million. The enterprise value is -8.06 million.

Market Cap	29.25M
Enterprise Value	-8.06M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:SHOUGEC1 has 94.04 million shares outstanding.

Current Share Class	94.04M
Shares Outstanding	94.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	8.21
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	2.19
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.62
Interest Coverage	40.82

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	2.99M
Profits Per Employee	43,783
Employee Count	46
Asset Turnover	1.05
Inventory Turnover	66.05

Taxes

In the past 12 months, BVL:SHOUGEC1 has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	45.74%

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 137.69 million and earned 2.01 million in profits. Earnings per share was 0.02.

Revenue	137.69M
Gross Profit	13.05M
Operating Income	3.59M
Pretax Income	3.71M
Net Income	2.01M
EBITDA	6.60M
EBIT	3.59M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 39.52 million in cash and 2.22 million in debt, giving a net cash position of 37.30 million or 0.40 per share.

Cash & Cash Equivalents	39.52M
Total Debt	2.22M
Net Cash	37.30M
Net Cash Per Share	0.40
Equity (Book Value)	86.20M
Book Value Per Share	0.92
Working Capital	45.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 million and capital expenditures -1.25 million, giving a free cash flow of 3.56 million.

Operating Cash Flow	4.81M
Capital Expenditures	-1.25M
Free Cash Flow	3.56M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of 2.61% and 1.46%.

Gross Margin	9.48%
Operating Margin	2.61%
Pretax Margin	2.70%
Profit Margin	1.46%
EBITDA Margin	4.79%
EBIT Margin	2.61%
FCF Margin	2.59%

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	0.45%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.89%
FCF Yield	12.19%

Dividend Details

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	5