Construcciones Civiles S.A. (BVC: CONCIVILES)

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 last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Construcciones Civiles 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 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	0.23
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of -7.25.

EV / Earnings	16.55
EV / Sales	0.28
EV / EBITDA	2.05
EV / EBIT	3.66
EV / FCF	-7.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	231.13M
Profits Per Employee	3.91M
Employee Count	312
Asset Turnover	n/a
Inventory Turnover	n/a

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 72.11 billion and earned 1.22 billion in profits. Earnings per share was 12.70.

Revenue	72.11B
Gross Profit	9.55B
Operating Income	5.52B
Pretax Income	1.42B
Net Income	1.22B
EBITDA	9.82B
EBIT	5.52B
Earnings Per Share (EPS)	12.70

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -146.61 million and capital expenditures -2.64 billion, giving a free cash flow of -2.78 billion.

Operating Cash Flow	-146.61M
Capital Expenditures	-2.64B
Free Cash Flow	-2.78B
FCF Per Share	-29.00

Margins

Gross margin is 13.24%, with operating and profit margins of 7.66% and 1.69%.

Gross Margin	13.24%
Operating Margin	7.66%
Pretax Margin	1.97%
Profit Margin	1.69%
EBITDA Margin	13.62%
EBIT Margin	7.66%
FCF Margin	-3.86%

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	7.43%
FCF Yield	-16.96%

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

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