Colombia
· Delayed Price · Currency is COP BMC Statistics
Total Valuation
BMC Bolsa Mercantil de Colombia has a market cap or net worth of COP 115.44 billion. The enterprise value is 44.22 billion.
| Market Cap | 115.44B |
| Enterprise Value | 44.22B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BMC Bolsa Mercantil de Colombia has 59.20 million shares outstanding.
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 24.39% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.88.
| EV / Earnings | 3.62 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.24 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 23.12%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 14.37% |
| Return on Capital (ROIC) | 23.12% |
| Revenue Per Employee | 565.75M |
| Profits Per Employee | 78.27M |
| Employee Count | 156 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 1,950.00 |
| 200-Day Moving Average | 1,800.15 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 93 |
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, BMC Bolsa Mercantil de Colombia had revenue of COP 88.26 billion and earned 12.21 billion in profits. Earnings per share was 206.25.
| Revenue | 88.26B |
| Gross Profit | 88.19B |
| Operating Income | 29.44B |
| Pretax Income | 26.64B |
| Net Income | 12.21B |
| EBITDA | 32.23B |
| EBIT | 29.44B |
| Earnings Per Share (EPS) | 206.25 |
Balance Sheet
| Cash & Cash Equivalents | 71.21B |
| Total Debt | n/a |
| Net Cash | 71.21B |
| Net Cash Per Share | 1,202.97 |
| Equity (Book Value) | 74.32B |
| Book Value Per Share | 1,255.38 |
| Working Capital | 44.38B |
Cash Flow
In the last 12 months, operating cash flow was 15.74 billion and capital expenditures -412.13 million, giving a free cash flow of 15.33 billion.
| Operating Cash Flow | 15.74B |
| Capital Expenditures | -412.13M |
| Free Cash Flow | 15.33B |
| FCF Per Share | 258.98 |
Margins
Gross margin is 99.93%, with operating and profit margins of 33.36% and 13.83%.
| Gross Margin | 99.93% |
| Operating Margin | 33.36% |
| Pretax Margin | 30.18% |
| Profit Margin | 13.83% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 33.36% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 392.52, which amounts to a dividend yield of 20.13%.
| Dividend Per Share | 392.52 |
| Dividend Yield | 20.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.13% |
| Earnings Yield | 10.58% |
| FCF Yield | 13.28% |
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
BMC Bolsa Mercantil de Colombia has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |