Construcciones Civiles Statistics

Total Valuation

BVC:CONCIVILES has a market cap or net worth of COP 16.42 billion. The enterprise value is 12.18 billion.

Market Cap	16.42B
Enterprise Value	12.18B

Important Dates

The last earnings date was 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	96.00M
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 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	4.28
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 3.18.

EV / Earnings	5.30
EV / Sales	0.25
EV / EBITDA	1.22
EV / EBIT	2.02
EV / FCF	3.18

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.11.

Current Ratio	3.14
Quick Ratio	1.93
Debt / Equity	0.11
Debt / EBITDA	0.37
Debt / FCF	0.96
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	158.27M
Profits Per Employee	7.36M
Employee Count	312
Asset Turnover	0.34
Inventory Turnover	5.38

Taxes

In the past 12 months, BVC:CONCIVILES has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	9.82%

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 49.38 billion and earned 2.30 billion in profits. Earnings per share was 23.92.

Revenue	49.38B
Gross Profit	10.59B
Operating Income	6.03B
Pretax Income	2.55B
Net Income	2.30B
EBITDA	10.00B
EBIT	6.03B
Earnings Per Share (EPS)	23.92

Full Income Statement

Balance Sheet

The company has 7.91 billion in cash and 3.67 billion in debt, giving a net cash position of 4.24 billion or 44.14 per share.

Cash & Cash Equivalents	7.91B
Total Debt	3.67B
Net Cash	4.24B
Net Cash Per Share	44.14
Equity (Book Value)	33.06B
Book Value Per Share	344.39
Working Capital	40.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.84 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-1.00B
Free Cash Flow	3.84B
FCF Per Share	39.95

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 12.21% and 4.65%.

Gross Margin	21.45%
Operating Margin	12.21%
Pretax Margin	5.16%
Profit Margin	4.65%
EBITDA Margin	20.25%
EBIT Margin	12.21%
FCF Margin	7.77%

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	13.99%
FCF Yield	23.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	7