BVC Statistics

Total Valuation

Bolsa de Valores de Colombia has a market cap or net worth of COP 580.93 billion. The enterprise value is 458.64 billion.

Market Cap	580.93B
Enterprise Value	458.64B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Bolsa de Valores de Colombia has 60.51 million shares outstanding.

Shares Outstanding	60.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	52.56%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.01
P/FCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 6.02.

EV / Earnings	5.93
EV / Sales	1.40
EV / EBITDA	2.94
EV / EBIT	3.06
EV / FCF	6.02

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.05.

Current Ratio	1.00
Quick Ratio	0.00
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.45
Interest Coverage	772.94

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	13.27%
Revenue Per Employee	632.81M
Profits Per Employee	149.28M
Employee Count	514
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.61%
50-Day Moving Average	10,274.40
200-Day Moving Average	10,426.75
Relative Strength Index (RSI)	0.70
Average Volume (20 Days)	1,150

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, Bolsa de Valores de Colombia had revenue of COP 327.79 billion and earned 77.33 billion in profits. Earnings per share was 1,277.88.

Revenue	327.79B
Gross Profit	327.79B
Operating Income	141.29B
Pretax Income	144.06B
Net Income	77.33B
EBITDA	146.59B
EBIT	141.29B
Earnings Per Share (EPS)	1,277.88

Full Income Statement

Balance Sheet

The company has 210.90 billion in cash and 34.57 billion in debt, giving a net cash position of 176.33 billion or 2,913.95 per share.

Cash & Cash Equivalents	210.90B
Total Debt	34.57B
Net Cash	176.33B
Net Cash Per Share	2,913.95
Equity (Book Value)	631.58B
Book Value Per Share	9,543.99
Working Capital	146.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.51 billion and capital expenditures -2.35 billion, giving a free cash flow of 76.16 billion.

Operating Cash Flow	78.51B
Capital Expenditures	-2.35B
Free Cash Flow	76.16B
FCF Per Share	1,258.54

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.10% and 23.59%.

Gross Margin	100.00%
Operating Margin	43.10%
Pretax Margin	43.95%
Profit Margin	23.59%
EBITDA Margin	44.72%
EBIT Margin	43.10%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 947.89, which amounts to a dividend yield of 9.87%.

Dividend Per Share	947.89
Dividend Yield	9.87%
Dividend Growth (YoY)	8.59%
Years of Dividend Growth	1
Payout Ratio	9.23%
Buyback Yield	n/a
Shareholder Yield	9.87%
Earnings Yield	13.31%
FCF Yield	13.11%

Dividend Details

Stock Splits

The last stock split was on April 30, 2018. It was a reverse split with a ratio of 0.002.

Last Split Date	Apr 30, 2018
Split Type	Reverse
Split Ratio	0.002

Scores

Bolsa de Valores de Colombia has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a