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 12.78 billion.
| Market Cap | 16.42B |
| Enterprise Value | 12.78B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 9.05.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.96 |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.68 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.36 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 115.82M |
| Profits Per Employee | -1.14M |
| Employee Count | 312 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, BVC:CONCIVILES has paid 276.10 million in taxes.
| Income Tax | 276.10M |
| 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 36.13 billion and -355.61 million in losses. Loss per share was -3.70.
| Revenue | 36.13B |
| Gross Profit | 6.69B |
| Operating Income | 3.22B |
| Pretax Income | -79.51M |
| Net Income | -355.61M |
| EBITDA | 5.96B |
| EBIT | 3.22B |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 5.56 billion in cash and 1.92 billion in debt, with a net cash position of 3.63 billion or 37.83 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 1.92B |
| Net Cash | 3.63B |
| Net Cash Per Share | 37.83 |
| Equity (Book Value) | 32.67B |
| Book Value Per Share | 340.36 |
| Working Capital | 40.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -931.26 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -931.26M |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | -2.17B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 14.71 |
Margins
Gross margin is 18.52%, with operating and profit margins of 8.92% and -0.98%.
| Gross Margin | 18.52% |
| Operating Margin | 8.92% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.98% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 8.92% |
| FCF Margin | 3.91% |
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 | -2.17% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |