Constructora Conconcreto Statistics

Total Valuation

Constructora Conconcreto has a market cap or net worth of COP 482.06 billion. The enterprise value is 1.16 trillion.

Market Cap	482.06B
Enterprise Value	1.16T

Important Dates

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

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

Share Statistics

Constructora Conconcreto 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 24.31.

PE Ratio	24.31
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	8.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 20.29.

EV / Earnings	58.34
EV / Sales	1.07
EV / EBITDA	16.20
EV / EBIT	26.07
EV / FCF	20.29

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 Capital (ROIC)	0.39%
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 +60.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.54%
50-Day Moving Average	324.70
200-Day Moving Average	297.60
Relative Strength Index (RSI)	76.87
Average Volume (20 Days)	1,918,785

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 17.48.

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

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	4.11%
FCF Yield	11.83%

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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

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