Pesquera Exalmar Statistics

Total Valuation

BVL:EXALMC1 has a market cap or net worth of PEN 662.00 million. The enterprise value is 1.62 billion.

Market Cap	662.00M
Enterprise Value	1.62B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

BVL:EXALMC1 has 295.54 million shares outstanding.

Current Share Class	295.54M
Shares Outstanding	295.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.20%
Float	73.76M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.61
P/TBV Ratio	2.82
P/FCF Ratio	6.81
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 16.66.

EV / Earnings	11.12
EV / Sales	0.91
EV / EBITDA	4.11
EV / EBIT	5.06
EV / FCF	16.66

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio	0.94
Quick Ratio	0.61
Debt / Equity	0.93
Debt / EBITDA	2.58
Debt / FCF	10.43
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	19.38%
Revenue Per Employee	1.32M
Profits Per Employee	108,190
Employee Count	1,346
Asset Turnover	0.71
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.74% in the last 52 weeks. The beta is -0.33, so BVL:EXALMC1's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+28.74%
50-Day Moving Average	2.27
200-Day Moving Average	2.27
Relative Strength Index (RSI)	4.43
Average Volume (20 Days)	165

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:EXALMC1 had revenue of PEN 1.77 billion and earned 145.62 million in profits.

Revenue	1.77B
Gross Profit	371.09M
Operating Income	320.03M
Pretax Income	224.13M
Net Income	145.62M
EBITDA	389.22M
EBIT	320.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 57.13 million in cash and 1.01 billion in debt, giving a net cash position of -957.07 million or -3.24 per share.

Cash & Cash Equivalents	57.13M
Total Debt	1.01B
Net Cash	-957.07M
Net Cash Per Share	-3.24
Equity (Book Value)	1.09B
Book Value Per Share	n/a
Working Capital	-52.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.53 million and capital expenditures -2.34 million, giving a free cash flow of 97.19 million.

Operating Cash Flow	99.53M
Capital Expenditures	-2.34M
Free Cash Flow	97.19M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 18.06% and 8.22%.

Gross Margin	20.94%
Operating Margin	18.06%
Pretax Margin	12.65%
Profit Margin	8.22%
EBITDA Margin	21.97%
EBIT Margin	18.06%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 18.81%.

Dividend Per Share	0.42
Dividend Yield	18.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.79%
Buyback Yield	n/a
Shareholder Yield	18.81%
Earnings Yield	22.00%
FCF Yield	14.68%

Dividend Details

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