Constructora Conconcreto Statistics

Total Valuation

BVC:CONCONCRET has a market cap or net worth of COP 737.27 billion. The enterprise value is 1.41 trillion.

Market Cap	737.27B
Enterprise Value	1.41T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:CONCONCRET has 1.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	0.81%
Float	248.85M

Valuation Ratios

The trailing PE ratio is 37.18.

PE Ratio	37.18
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 24.77.

EV / Earnings	71.21
EV / Sales	1.31
EV / EBITDA	19.77
EV / EBIT	31.82
EV / FCF	24.77

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.

Current Ratio	1.37
Quick Ratio	0.77
Debt / Equity	0.54
Debt / EBITDA	19.17
Debt / FCF	13.64
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	134.56M
Profits Per Employee	2.47M
Employee Count	8,025
Asset Turnover	0.36
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.99% in the last 52 weeks. The beta is 0.80, so BVC:CONCONCRET's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+112.99%
50-Day Moving Average	487.86
200-Day Moving Average	339.61
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	2,127,264

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:CONCONCRET had revenue of COP 1.08 trillion and earned 19.83 billion in profits. Earnings per share was 17.48.

Revenue	1.08T
Gross Profit	99.70B
Operating Income	13.53B
Pretax Income	42.12B
Net Income	19.83B
EBITDA	37.96B
EBIT	13.53B
Earnings Per Share (EPS)	17.48

Full Income Statement

Balance Sheet

The company has 104.19 billion in cash and 777.51 billion in debt, giving a net cash position of -673.32 billion or -593.62 per share.

Cash & Cash Equivalents	104.19B
Total Debt	777.51B
Net Cash	-673.32B
Net Cash Per Share	-593.62
Equity (Book Value)	1.44T
Book Value Per Share	1,268.80
Working Capital	338.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.04 billion and capital expenditures -14.03 billion, giving a free cash flow of 57.01 billion.

Operating Cash Flow	71.04B
Capital Expenditures	-14.03B
Free Cash Flow	57.01B
FCF Per Share	50.27

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 1.25% and 1.84%.

Gross Margin	9.23%
Operating Margin	1.25%
Pretax Margin	3.90%
Profit Margin	1.84%
EBITDA Margin	3.52%
EBIT Margin	1.25%
FCF Margin	5.28%

Dividends & Yields

BVC:CONCONCRET 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	2.69%
FCF Yield	7.73%

Dividend Details

Stock Splits

The last stock split was on July 9, 2013. It was a forward split with a ratio of 1.07968475.

Last Split Date	Jul 9, 2013
Split Type	Forward
Split Ratio	1.07968475

Scores

BVC:CONCONCRET has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a