Colombia
· Delayed Price · Currency is COP BVC: BMC Statistics
Total Valuation
BMC Bolsa Mercantil de Colombia has a market cap or net worth of COP 129.05 billion. The enterprise value is 72.19 billion.
| Market Cap | 129.05B |
| Enterprise Value | 72.19B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMC Bolsa Mercantil de Colombia has 59.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 24.39% |
| Float | 19.91M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 3.83.
| EV / Earnings | 5.30 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.21 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 5.23
| Current Ratio | 5.23 |
| Quick Ratio | 5.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 637.38M |
| Profits Per Employee | 93.92M |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.33% |
| 50-Day Moving Average | 1,985.60 |
| 200-Day Moving Average | 1,875.75 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 13,214 |
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 92.42 billion and earned 13.62 billion in profits. Earnings per share was 230.05.
| Revenue | 92.42B |
| Gross Profit | 92.35B |
| Operating Income | 32.26B |
| Pretax Income | 28.99B |
| Net Income | 13.62B |
| EBITDA | 35.50B |
| EBIT | 32.26B |
| Earnings Per Share (EPS) | 230.05 |
Balance Sheet
| Cash & Cash Equivalents | 56.86B |
| Total Debt | n/a |
| Net Cash | 56.86B |
| Net Cash Per Share | 960.53 |
| Equity (Book Value) | 88.03B |
| Book Value Per Share | 1,487.05 |
| Working Capital | 58.77B |
Cash Flow
In the last 12 months, operating cash flow was 18.95 billion and capital expenditures -93.19 million, giving a free cash flow of 18.86 billion.
| Operating Cash Flow | 18.95B |
| Capital Expenditures | -93.19M |
| Free Cash Flow | 18.86B |
| FCF Per Share | 318.52 |
Margins
Gross margin is 99.92%, with operating and profit margins of 34.91% and 14.74%.
| Gross Margin | 99.92% |
| Operating Margin | 34.91% |
| Pretax Margin | 31.37% |
| Profit Margin | 14.74% |
| EBITDA Margin | 38.41% |
| EBIT Margin | 34.91% |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of 392.52, which amounts to a dividend yield of 18.01%.
| Dividend Per Share | 392.52 |
| Dividend Yield | 18.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.80% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 18.01% |
| Earnings Yield | 10.55% |
| FCF Yield | 14.61% |
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 6.34.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | n/a |