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 -10.33 million.

Market Cap	29.25M
Enterprise Value	-10.33M

Important Dates

The last earnings date was 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 23.47.

PE Ratio	23.47
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.50

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio	2.04
Quick Ratio	1.99
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	-0.32
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	2.28M
Profits Per Employee	27,087
Employee Count	46
Asset Turnover	0.80
Inventory Turnover	55.75

Taxes

In the past 12 months, BVL:SHOUGEC1 has paid 897,000 in taxes.

Income Tax	897,000
Effective Tax Rate	41.86%

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 104.75 million and earned 1.25 million in profits. Earnings per share was 0.01.

Revenue	104.75M
Gross Profit	8.37M
Operating Income	1.84M
Pretax Income	2.14M
Net Income	1.25M
EBITDA	4.35M
EBIT	1.84M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 41.76 million in cash and 2.18 million in debt, with a net cash position of 39.58 million or 0.42 per share.

Cash & Cash Equivalents	41.76M
Total Debt	2.18M
Net Cash	39.58M
Net Cash Per Share	0.42
Equity (Book Value)	86.18M
Book Value Per Share	0.92
Working Capital	37.76M

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -8.89 million, giving a free cash flow of -6.87 million.

Operating Cash Flow	2.02M
Capital Expenditures	-8.89M
Free Cash Flow	-6.87M
FCF Per Share	-0.07

Margins

Gross margin is 7.99%, with operating and profit margins of 1.76% and 1.19%.

Gross Margin	7.99%
Operating Margin	1.76%
Pretax Margin	2.05%
Profit Margin	1.19%
EBITDA Margin	4.16%
EBIT Margin	1.76%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.26%
FCF Yield	-23.49%

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