Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.3110
0.00 (0.00%)
At close: Jul 21, 2025

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 Cap29.25M
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
Financial Ratio History

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.

Revenue120.69M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4