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 12.22 billion.
| Market Cap | 16.42B |
| Enterprise Value | 12.22B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 | 0.46 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 4.78.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 5.99 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.02 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.97 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 113.16M |
| Profits Per Employee | -4.59M |
| Employee Count | 312 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.13 |
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 35.31 billion and -1.43 billion in losses. Loss per share was -14.93.
| Revenue | 35.31B |
| Gross Profit | 5.82B |
| Operating Income | 2.04B |
| Pretax Income | -1.16B |
| Net Income | -1.43B |
| EBITDA | 4.80B |
| EBIT | 2.04B |
| Loss Per Share | -14.93 |
Balance Sheet
The company has 6.69 billion in cash and 2.49 billion in debt, with a net cash position of 4.19 billion or 43.69 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 2.49B |
| Net Cash | 4.19B |
| Net Cash Per Share | 43.69 |
| Equity (Book Value) | 31.84B |
| Book Value Per Share | 331.70 |
| Working Capital | 42.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -2.22B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 26.64 |
Margins
Gross margin is 16.48%, with operating and profit margins of 5.78% and -4.06%.
| Gross Margin | 16.48% |
| Operating Margin | 5.78% |
| Pretax Margin | -3.28% |
| Profit Margin | -4.06% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 5.78% |
| FCF Margin | 7.24% |
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 | -8.73% |
| FCF Yield | 15.58% |
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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |