BVC: BVC Statistics

Total Valuation

Bolsa de Valores de Colombia has a market cap or net worth of COP 574.88 billion. The enterprise value is 480.14 billion.

Market Cap	574.88B
Enterprise Value	480.14B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Bolsa de Valores de Colombia has 60.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	0.59%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.96
P/TBV Ratio	5.78
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.63.

EV / Earnings	5.52
EV / Sales	1.40
EV / EBITDA	2.76
EV / EBIT	2.89
EV / FCF	5.63

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.04.

Current Ratio	1.00
Quick Ratio	0.00
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.29
Interest Coverage	879.17

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	14.51%
Revenue Per Employee	655.46M
Profits Per Employee	165.69M
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 decreased by -17.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.96%
50-Day Moving Average	9,602.80
200-Day Moving Average	10,177.55
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	2,904

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 344.12 billion and earned 86.99 billion in profits. Earnings per share was 1,437.53.

Revenue	344.12B
Gross Profit	344.12B
Operating Income	157.02B
Pretax Income	159.05B
Net Income	86.99B
EBITDA	164.00B
EBIT	157.02B
Earnings Per Share (EPS)	1,437.53

Full Income Statement

Balance Sheet

The company has 175.78 billion in cash and 25.05 billion in debt, giving a net cash position of 150.73 billion or 2,490.86 per share.

Cash & Cash Equivalents	175.78B
Total Debt	25.05B
Net Cash	150.73B
Net Cash Per Share	2,490.86
Equity (Book Value)	657.18B
Book Value Per Share	9,934.65
Working Capital	174.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.19 billion and capital expenditures -6.87 billion, giving a free cash flow of 85.31 billion.

Operating Cash Flow	92.19B
Capital Expenditures	-6.87B
Free Cash Flow	85.31B
FCF Per Share	1,409.82

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.63% and 25.28%.

Gross Margin	100.00%
Operating Margin	45.63%
Pretax Margin	46.22%
Profit Margin	25.28%
EBITDA Margin	47.66%
EBIT Margin	45.63%
FCF Margin	24.79%

Dividends & Yields

This stock pays an annual dividend of 947.89, which amounts to a dividend yield of 9.98%.

Dividend Per Share	947.89
Dividend Yield	9.98%
Dividend Growth (YoY)	8.59%
Years of Dividend Growth	1
Payout Ratio	73.80%
Buyback Yield	n/a
Shareholder Yield	9.98%
Earnings Yield	15.13%
FCF Yield	14.84%

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