Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)

BVL:SHOUGEC1 Statistics

Total Valuation

BVL:SHOUGEC1 has a market cap or net worth of PEN 94.04 million. The enterprise value is 55.59 million.

Market Cap	94.04M
Enterprise Value	55.59M

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 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)	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	0.84
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of -50.04.

EV / Earnings	-33.94
EV / Sales	0.50
EV / EBITDA	32.27
EV / EBIT	n/a
EV / FCF	-50.04

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.81%
Weighted Average Cost of Capital (WACC)	14.81%
Revenue Per Employee	2.43M
Profits Per Employee	-35,609
Employee Count	46
Asset Turnover	0.83
Inventory Turnover	63.20

Taxes

In the past 12 months, BVL:SHOUGEC1 has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.54% in the last 52 weeks. The beta is 1.92, so BVL:SHOUGEC1's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+221.54%
50-Day Moving Average	0.44
200-Day Moving Average	0.34
Relative Strength Index (RSI)	100.00
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 111.92 million and -1.64 million in losses.

Revenue	111.92M
Gross Profit	6.25M
Operating Income	-775,000
Pretax Income	-505,000
Net Income	-1.64M
EBITDA	1.72M
EBIT	-775,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 38.45 million in cash and n/a in debt, with a net cash position of 38.45 million or 0.41 per share.

Cash & Cash Equivalents	38.45M
Total Debt	n/a
Net Cash	38.45M
Net Cash Per Share	0.41
Equity (Book Value)	86.88M
Book Value Per Share	n/a
Working Capital	40.92M

Cash Flow

In the last 12 months, operating cash flow was 7.78 million and capital expenditures -8.89 million, giving a free cash flow of -1.11 million.

Operating Cash Flow	7.78M
Capital Expenditures	-8.89M
Depreciation & Amortization	n/a
Net Borrowing	15,000
Free Cash Flow	-1.11M
FCF Per Share	-0.01

Margins

Gross margin is 5.58%, with operating and profit margins of -0.69% and -1.46%.

Gross Margin	5.58%
Operating Margin	-0.69%
Pretax Margin	-0.45%
Profit Margin	-1.46%
EBITDA Margin	1.54%
EBIT Margin	-0.69%
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	-1.74%
FCF Yield	-1.18%

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