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 3.45 million.
| Market Cap | 29.25M |
| Enterprise Value | 3.45M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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) | n/a |
| 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 | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with zero debt.
| Current Ratio | 1.86 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.70 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -49,087 |
| Employee Count | 46 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 91.84 |
Taxes
In the past 12 months, BVL:SHOUGEC1 has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| 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 165.28 million and -2.26 million in losses.
| Revenue | 165.28M |
| Gross Profit | 7.73M |
| Operating Income | -1.30M |
| Pretax Income | -1.01M |
| Net Income | -2.26M |
| EBITDA | 4.46M |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.80 million in cash and no debt, with a net cash position of 25.80 million or 0.27 per share.
| Cash & Cash Equivalents | 25.80M |
| Total Debt | n/a |
| Net Cash | 25.80M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 85.10M |
| Book Value Per Share | n/a |
| Working Capital | 41.34M |
Cash Flow
In the last 12 months, operating cash flow was -12.76 million and capital expenditures -6.26 million, giving a free cash flow of -19.03 million.
| Operating Cash Flow | -12.76M |
| Capital Expenditures | -6.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.64M |
| Free Cash Flow | -19.03M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 4.68%, with operating and profit margins of -0.79% and -1.37%.
| Gross Margin | 4.68% |
| Operating Margin | -0.79% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.37% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -0.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.72% |
| FCF Yield | -65.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |