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 -10.27 million.
| Market Cap | 29.25M |
| Enterprise Value | -10.27M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.88 |
Financial Position
The company has a current ratio of 2.31
| Current Ratio | 2.31 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 43,783 |
| Employee Count | 46 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 66.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 137.69 million and earned 2.01 million in profits.
| Revenue | 137.69M |
| Gross Profit | 13.05M |
| Operating Income | 3.59M |
| Pretax Income | 3.71M |
| Net Income | 2.01M |
| EBITDA | 6.60M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.52 million in cash and n/a in debt, giving a net cash position of 39.52 million or 0.42 per share.
| Cash & Cash Equivalents | 39.52M |
| Total Debt | n/a |
| Net Cash | 39.52M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 86.20M |
| Book Value Per Share | n/a |
| Working Capital | 45.72M |
Cash Flow
In the last 12 months, operating cash flow was 4.81 million and capital expenditures -1.25 million, giving a free cash flow of 3.56 million.
| Operating Cash Flow | 4.81M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 3.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.48%, with operating and profit margins of 2.61% and 1.46%.
| Gross Margin | 9.48% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.61% |
| FCF Margin | 2.59% |
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 | 0.45% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.89% |
| FCF Yield | 12.19% |
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 |