Construcciones Civiles Statistics

Total Valuation

BVC:CONCIVILES has a market cap or net worth of COP 16.42 billion. The enterprise value is 16.17 billion.

Market Cap	16.42B
Enterprise Value	16.17B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:CONCIVILES has 96.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	96.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of -70.19.

EV / Earnings	21.63
EV / Sales	0.25
EV / EBITDA	1.34
EV / EBIT	2.10
EV / FCF	-70.19

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.15.

Current Ratio	3.41
Quick Ratio	1.93
Debt / Equity	0.15
Debt / EBITDA	0.41
Debt / FCF	-21.61
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	208.75M
Profits Per Employee	2.40M
Employee Count	312
Asset Turnover	0.44
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.00
200-Day Moving Average	171.00
Relative Strength Index (RSI)	n/a
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, BVC:CONCIVILES had revenue of COP 65.13 billion and earned 747.44 million in profits. Earnings per share was 7.79.

Revenue	65.13B
Gross Profit	11.91B
Operating Income	7.69B
Pretax Income	946.00M
Net Income	747.44M
EBITDA	12.04B
EBIT	7.69B
Earnings Per Share (EPS)	7.79

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 4.98 billion in debt, giving a net cash position of 245.68 million or 2.56 per share.

Cash & Cash Equivalents	5.22B
Total Debt	4.98B
Net Cash	245.68M
Net Cash Per Share	2.56
Equity (Book Value)	32.39B
Book Value Per Share	337.44
Working Capital	38.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 988.37 million and capital expenditures -1.22 billion, giving a free cash flow of -230.39 million.

Operating Cash Flow	988.37M
Capital Expenditures	-1.22B
Free Cash Flow	-230.39M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 11.80% and 1.15%.

Gross Margin	18.28%
Operating Margin	11.80%
Pretax Margin	1.45%
Profit Margin	1.15%
EBITDA Margin	18.49%
EBIT Margin	11.80%
FCF Margin	n/a

Dividends & Yields

BVC:CONCIVILES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	-1.40%

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

BVC:CONCIVILES has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a