Construcciones Civiles Statistics
Total Valuation
Construcciones Civiles has a market cap or net worth of COP 16.42 billion. The enterprise value is 20.18 billion.
Market Cap | 16.42B |
Enterprise Value | 20.18B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Construcciones Civiles has 96.00 million shares outstanding.
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 9.26.
PE Ratio | 9.26 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of -8.39.
EV / Earnings | 11.38 |
EV / Sales | 0.29 |
EV / EBITDA | 2.02 |
EV / EBIT | 3.27 |
EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.21.
Current Ratio | 3.09 |
Quick Ratio | 1.97 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.66 |
Debt / FCF | -2.75 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE) | 5.68% |
Return on Assets (ROA) | 2.56% |
Return on Capital (ROIC) | 10.92% |
Revenue Per Employee | 221.38M |
Profits Per Employee | 5.69M |
Employee Count | 312 |
Asset Turnover | 0.46 |
Inventory Turnover | 8.78 |
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, Construcciones Civiles had revenue of COP 69.07 billion and earned 1.77 billion in profits. Earnings per share was 18.48.
Revenue | 69.07B |
Gross Profit | 10.12B |
Operating Income | 6.16B |
Pretax Income | 1.97B |
Net Income | 1.77B |
EBITDA | 9.98B |
EBIT | 6.16B |
Earnings Per Share (EPS) | 18.48 |
Balance Sheet
The company has 2.84 billion in cash and 6.61 billion in debt, giving a net cash position of -3.76 billion or -39.19 per share.
Cash & Cash Equivalents | 2.84B |
Total Debt | 6.61B |
Net Cash | -3.76B |
Net Cash Per Share | -39.19 |
Equity (Book Value) | 32.19B |
Book Value Per Share | 335.35 |
Working Capital | 45.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -4.08 billion, giving a free cash flow of -2.40 billion.
Operating Cash Flow | 1.67B |
Capital Expenditures | -4.08B |
Free Cash Flow | -2.40B |
FCF Per Share | -25.04 |
Margins
Gross margin is 14.66%, with operating and profit margins of 8.92% and 2.57%.
Gross Margin | 14.66% |
Operating Margin | 8.92% |
Pretax Margin | 2.86% |
Profit Margin | 2.57% |
EBITDA Margin | 14.45% |
EBIT Margin | 8.92% |
FCF Margin | -3.48% |
Dividends & Yields
Construcciones Civiles 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 | 10.80% |
FCF Yield | -14.65% |
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
Construcciones Civiles has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | n/a |