Constructora Conconcreto Statistics

Total Valuation

Constructora Conconcreto has a market cap or net worth of COP 308.52 billion. The enterprise value is 980.10 billion.

Market Cap	308.52B
Enterprise Value	980.10B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Constructora Conconcreto has 1.13 billion shares outstanding.

Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	1.95%
Float	254.06M

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.22
P/FCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 17.53.

EV / Earnings	57.48
EV / Sales	0.86
EV / EBITDA	11.89
EV / EBIT	17.92
EV / FCF	17.53

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.55.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.55
Debt / EBITDA	15.21
Debt / FCF	14.07
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	141.76M
Profits Per Employee	2.12M
Employee Count	8,025
Asset Turnover	0.38
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.39%
50-Day Moving Average	274.62
200-Day Moving Average	291.06
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	166,502

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, Constructora Conconcreto had revenue of COP 1.14 trillion and earned 17.05 billion in profits. Earnings per share was 15.03.

Revenue	1.14T
Gross Profit	85.97B
Operating Income	23.99B
Pretax Income	23.00B
Net Income	17.05B
EBITDA	49.06B
EBIT	23.99B
Earnings Per Share (EPS)	15.03

Full Income Statement

Balance Sheet

The company has 116.55 billion in cash and 786.58 billion in debt, giving a net cash position of -670.02 billion or -590.72 per share.

Cash & Cash Equivalents	116.55B
Total Debt	786.58B
Net Cash	-670.02B
Net Cash Per Share	-590.72
Equity (Book Value)	1.43T
Book Value Per Share	1,263.25
Working Capital	378.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.41 billion and capital expenditures -11.52 billion, giving a free cash flow of 55.89 billion.

Operating Cash Flow	67.41B
Capital Expenditures	-11.52B
Free Cash Flow	55.89B
FCF Per Share	49.28

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 2.11% and 1.50%.

Gross Margin	7.56%
Operating Margin	2.11%
Pretax Margin	2.02%
Profit Margin	1.50%
EBITDA Margin	4.31%
EBIT Margin	2.11%
FCF Margin	4.91%

Dividends & Yields

Constructora Conconcreto 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	5.53%
FCF Yield	18.12%

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

Constructora Conconcreto has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a