BVL:SHOUGEC1 Statistics

Total Valuation

BVL:SHOUGEC1 has a market cap or net worth of PEN 94.04 million. The enterprise value is 54.46 million.

Market Cap	94.04M
Enterprise Value	54.46M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 120.26.

PE Ratio	120.26
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -5.88.

EV / Earnings	69.65
EV / Sales	0.52
EV / EBITDA	12.50
EV / EBIT	29.58
EV / FCF	-5.88

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio	2.04
Quick Ratio	1.99
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	-0.24
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	2.28M
Profits Per Employee	17,000
Employee Count	46
Asset Turnover	0.80
Inventory Turnover	55.75

Taxes

In the past 12 months, BVL:SHOUGEC1 has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	63.53%

Stock Price Statistics

The stock price has increased by +221.54% in the last 52 weeks. The beta is -0.02, so BVL:SHOUGEC1's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+221.54%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
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 104.75 million and earned 782,000 in profits. Earnings per share was 0.01.

Revenue	104.75M
Gross Profit	8.37M
Operating Income	1.84M
Pretax Income	2.14M
Net Income	782,000
EBITDA	4.36M
EBIT	1.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 41.76 million in cash and 2.18 million in debt, giving a net cash position of 39.58 million or 0.42 per share.

Cash & Cash Equivalents	41.76M
Total Debt	2.18M
Net Cash	39.58M
Net Cash Per Share	0.42
Equity (Book Value)	86.18M
Book Value Per Share	0.92
Working Capital	37.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -377,000 and capital expenditures -8.89 million, giving a free cash flow of -9.27 million.

Operating Cash Flow	-377,000
Capital Expenditures	-8.89M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-9.27M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 7.99%, with operating and profit margins of 1.76% and 0.75%.

Gross Margin	7.99%
Operating Margin	1.76%
Pretax Margin	2.05%
Profit Margin	0.75%
EBITDA Margin	4.16%
EBIT Margin	1.76%
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	0.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	-9.86%

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	2