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 70.82 billion.
| Market Cap | 115.44B |
| Enterprise Value | 70.82B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 24.39% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.75.
| EV / Earnings | 5.44 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.34 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 4.49
| Current Ratio | 4.49 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 22.40%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 18.49% |
| Return on Capital (ROIC) | 22.40% |
| Revenue Per Employee | 603.37M |
| Profits Per Employee | 86.27M |
| Employee Count | 156 |
| Asset Turnover | 0.87 |
| 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 | 1,832.05 |
| Relative Strength Index (RSI) | 40.50 |
| 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, BMC Bolsa Mercantil de Colombia had revenue of COP 91.11 billion and earned 13.03 billion in profits. Earnings per share was 220.05.
| Revenue | 91.11B |
| Gross Profit | 91.04B |
| Operating Income | 30.96B |
| Pretax Income | 28.07B |
| Net Income | 13.03B |
| EBITDA | 33.98B |
| EBIT | 30.96B |
| Earnings Per Share (EPS) | 220.05 |
Balance Sheet
| Cash & Cash Equivalents | 44.62B |
| Total Debt | n/a |
| Net Cash | 44.62B |
| Net Cash Per Share | 753.75 |
| Equity (Book Value) | 81.39B |
| Book Value Per Share | 1,374.80 |
| Working Capital | 50.23B |
Cash Flow
In the last 12 months, operating cash flow was 19.09 billion and capital expenditures -223.28 million, giving a free cash flow of 18.87 billion.
| Operating Cash Flow | 19.09B |
| Capital Expenditures | -223.28M |
| Free Cash Flow | 18.87B |
| FCF Per Share | 318.72 |
Margins
Gross margin is 99.92%, with operating and profit margins of 33.98% and 14.30%.
| Gross Margin | 99.92% |
| Operating Margin | 33.98% |
| Pretax Margin | 30.81% |
| Profit Margin | 14.30% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 33.98% |
| FCF Margin | 20.71% |
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 | 169.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.13% |
| Earnings Yield | 11.28% |
| FCF Yield | 16.34% |
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 6.11.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | n/a |