Constructora Conconcreto Statistics

Total Valuation

Constructora Conconcreto has a market cap or net worth of COP 357.29 billion. The enterprise value is 1.03 trillion.

Market Cap	357.29B
Enterprise Value	1.03T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Constructora Conconcreto has 1.13 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+0.16%
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 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	6.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 18.10.

EV / Earnings	52.05
EV / Sales	0.96
EV / EBITDA	7.36
EV / EBIT	9.12
EV / FCF	18.10

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	0.86
Debt / Equity	0.54
Debt / EBITDA	7.11
Debt / FCF	13.64
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	134.56M
Profits Per Employee	2.47M
Employee Count	8,025
Asset Turnover	0.36
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.05%
50-Day Moving Average	283.12
200-Day Moving Average	291.51
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	680,992

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 1.08 trillion and earned 19.83 billion in profits. Earnings per share was 17.47.

Revenue	1.08T
Gross Profit	95.42B
Operating Income	82.34B
Pretax Income	42.12B
Net Income	19.83B
EBITDA	108.26B
EBIT	82.34B
Earnings Per Share (EPS)	17.47

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	1,269.97
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 8.84%, with operating and profit margins of 7.63% and 1.84%.

Gross Margin	8.84%
Operating Margin	7.63%
Pretax Margin	3.90%
Profit Margin	1.84%
EBITDA Margin	10.03%
EBIT Margin	7.63%
FCF Margin	5.28%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	5.55%
FCF Yield	15.96%

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

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