BVC Statistics

Total Valuation

Bolsa de Valores de Colombia has a market cap or net worth of COP 582.14 billion. The enterprise value is 464.04 billion.

Market Cap	582.14B
Enterprise Value	464.04B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	60.51M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	0.59%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	6.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.44.

EV / Earnings	5.33
EV / Sales	1.35
EV / EBITDA	2.69
EV / EBIT	2.82
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.

Current Ratio	1.00
Quick Ratio	0.00
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	175.89

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	0.06%
Return on Capital (ROIC)	14.62%
Revenue Per Employee	661.71M
Profits Per Employee	167.93M
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 -3.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.80%
50-Day Moving Average	9,784.00
200-Day Moving Average	10,233.65
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	2,712

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 342.77 billion and earned 86.99 billion in profits. Earnings per share was 1,437.52.

Revenue	342.77B
Gross Profit	342.77B
Operating Income	155.47B
Pretax Income	158.29B
Net Income	86.99B
EBITDA	162.45B
EBIT	155.47B
Earnings Per Share (EPS)	1,437.52

Full Income Statement

Balance Sheet

The company has 175.78 billion in cash and 1.68 billion in debt, giving a net cash position of 174.10 billion or 2,876.99 per share.

Cash & Cash Equivalents	175.78B
Total Debt	1.68B
Net Cash	174.10B
Net Cash Per Share	2,876.99
Equity (Book Value)	657.18B
Book Value Per Share	9,934.57
Working Capital	174.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.17 billion and capital expenditures -6.87 billion, giving a free cash flow of 85.30 billion.

Operating Cash Flow	92.17B
Capital Expenditures	-6.87B
Free Cash Flow	85.30B
FCF Per Share	1,409.61

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.36% and 25.38%.

Gross Margin	100.00%
Operating Margin	45.36%
Pretax Margin	46.18%
Profit Margin	25.38%
EBITDA Margin	47.39%
EBIT Margin	45.36%
FCF Margin	24.89%

Dividends & Yields

This stock pays an annual dividend of 947.89, which amounts to a dividend yield of 9.85%.

Dividend Per Share	947.89
Dividend Yield	9.85%
Dividend Growth (YoY)	8.59%
Years of Dividend Growth	1
Payout Ratio	73.80%
Buyback Yield	-0.00%
Shareholder Yield	9.85%
Earnings Yield	14.94%
FCF Yield	14.65%

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

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