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 -19.56 million.
| Market Cap | 29.25M |
| Enterprise Value | -19.56M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:SHOUGEC1 has 94.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 488.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.38 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.20 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.16 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -870 |
| Employee Count | 46 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 72.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 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 138.13 million and -40,000 in losses. Loss per share was -0.00.
| Revenue | 138.13M |
| Gross Profit | 9.98M |
| Operating Income | 1.47M |
| Pretax Income | 1.35M |
| Net Income | -40,000 |
| EBITDA | 4.01M |
| EBIT | 1.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 51.03 million in cash and 2.22 million in debt, giving a net cash position of 48.81 million or 0.52 per share.
| Cash & Cash Equivalents | 51.03M |
| Total Debt | 2.22M |
| Net Cash | 48.81M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 85.68M |
| Book Value Per Share | 0.91 |
| Working Capital | 43.13M |
Cash Flow
In the last 12 months, operating cash flow was 15.78 million and capital expenditures -1.62 million, giving a free cash flow of 14.16 million.
| Operating Cash Flow | 15.78M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 14.16M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.06% and -0.03%.
| Gross Margin | 7.22% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.98% |
| Profit Margin | -0.03% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.06% |
| FCF Margin | 10.25% |
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 | -0.14% |
| FCF Yield | 48.43% |
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 | n/a |