Colombia
· Delayed Price · Currency is COP Construcciones Civiles Statistics
Total Valuation
BVC:CONCIVILES has a market cap or net worth of COP 16.42 billion. The enterprise value is 20.14 billion.
| Market Cap | 16.42B |
| Enterprise Value | 20.14B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 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 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -6.24.
| EV / Earnings | 15.29 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.36 |
| EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.11 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.32 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 185.57M |
| Profits Per Employee | 4.22M |
| Employee Count | 312 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.85 |
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 57.90 billion and earned 1.32 billion in profits. Earnings per share was 13.72.
| Revenue | 57.90B |
| Gross Profit | 10.46B |
| Operating Income | 5.99B |
| Pretax Income | 1.57B |
| Net Income | 1.32B |
| EBITDA | 10.25B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 550.85 million in cash and 4.27 billion in debt, giving a net cash position of -3.72 billion or -38.74 per share.
| Cash & Cash Equivalents | 550.85M |
| Total Debt | 4.27B |
| Net Cash | -3.72B |
| Net Cash Per Share | -38.74 |
| Equity (Book Value) | 33.00B |
| Book Value Per Share | 343.78 |
| Working Capital | 36.84B |
Cash Flow
In the last 12 months, operating cash flow was -2.17 billion and capital expenditures -1.06 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | -2.17B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -33.64 |
Margins
Gross margin is 18.07%, with operating and profit margins of 10.34% and 2.27%.
| Gross Margin | 18.07% |
| Operating Margin | 10.34% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.27% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 10.34% |
| 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 | 8.02% |
| FCF Yield | -19.67% |
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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |