Constructora Conconcreto Statistics

Total Valuation

BVC:CONCONCRET has a market cap or net worth of COP 552.38 billion. The enterprise value is 660.24 billion.

Market Cap	552.38B
Enterprise Value	660.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.35

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.

Current Ratio	1.60
Quick Ratio	0.88
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-3.87
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	110.03M
Profits Per Employee	-21.90M
Employee Count	8,025
Asset Turnover	0.35
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.67% in the last 52 weeks. The beta is 0.58, so BVC:CONCONCRET's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+59.67%
50-Day Moving Average	527.38
200-Day Moving Average	394.78
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	611,469

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 883.01 billion and -175.75 billion in losses. Loss per share was -154.95.

Revenue	883.01B
Gross Profit	-7.52B
Operating Income	-88.92B
Pretax Income	-237.07B
Net Income	-175.75B
EBITDA	-66.62B
EBIT	-88.92B
Loss Per Share	-154.95

Full Income Statement

Balance Sheet

The company has 166.52 billion in cash and 272.98 billion in debt, giving a net cash position of -106.45 billion or -93.85 per share.

Cash & Cash Equivalents	166.52B
Total Debt	272.98B
Net Cash	-106.45B
Net Cash Per Share	-93.85
Equity (Book Value)	1.25T
Book Value Per Share	1,098.57
Working Capital	447.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.39 billion and capital expenditures -21.19 billion, giving a free cash flow of -70.59 billion.

Operating Cash Flow	-49.39B
Capital Expenditures	-21.19B
Free Cash Flow	-70.59B
FCF Per Share	-62.23

Full Cash Flow Statement

Margins

Gross margin is -0.85%, with operating and profit margins of -10.07% and -19.90%.

Gross Margin	-0.85%
Operating Margin	-10.07%
Pretax Margin	-26.85%
Profit Margin	-19.90%
EBITDA Margin	-7.54%
EBIT Margin	-10.07%
FCF Margin	n/a

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	-31.82%
FCF Yield	-12.78%

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

Altman Z-Score	0.72
Piotroski F-Score	n/a