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 -13.63 million.
| Market Cap | 29.25M |
| Enterprise Value | -13.63M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| 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) | +3.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.84 |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | -40,217 |
| Employee Count | 46 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 75.62 |
Taxes
In the past 12 months, BVL:SHOUGEC1 has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 29.13 |
| 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 123.89 million and -1.85 million in losses. Loss per share was -0.02.
| Revenue | 123.89M |
| Gross Profit | 6.72M |
| Operating Income | -944,000 |
| Pretax Income | -736,000 |
| Net Income | -1.85M |
| EBITDA | 1.73M |
| EBIT | -944,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 45.04 million in cash and 2.16 million in debt, with a net cash position of 42.88 million or 0.46 per share.
| Cash & Cash Equivalents | 45.04M |
| Total Debt | 2.16M |
| Net Cash | 42.88M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 85.01M |
| Book Value Per Share | 0.90 |
| Working Capital | 40.54M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 million and capital expenditures -6.69 million, giving a free cash flow of -2.57 million.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | -6.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 77,000 |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 5.43%, with operating and profit margins of -0.76% and -1.49%.
| Gross Margin | 5.43% |
| Operating Margin | -0.76% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.49% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -0.76% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.33% |
| FCF Yield | -8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |