Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia flag Colombia · Delayed Price · Currency is COP
1,200.00
0.00 (0.00%)
At close: Jun 27, 2025

BVC:CORFERIAS Statistics

Total Valuation

BVC:CORFERIAS has a market cap or net worth of COP 200.75 billion. The enterprise value is 283.19 billion.

Market Cap 200.75B
Enterprise Value 283.19B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

BVC:CORFERIAS has 167.29 million shares outstanding.

Current Share Class 167.29M
Shares Outstanding 167.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 0.79%
Float 3.36M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio 4.35
Forward PE n/a
PS Ratio 0.70
PB Ratio 0.39
P/TBV Ratio 0.41
P/FCF Ratio 18.30
P/OCF Ratio 6.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 25.81.

EV / Earnings 6.14
EV / Sales 0.99
EV / EBITDA 3.58
EV / EBIT 4.28
EV / FCF 25.81

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.21.

Current Ratio 0.60
Quick Ratio 0.56
Debt / Equity 0.21
Debt / EBITDA 1.59
Debt / FCF 9.75
Interest Coverage 3.73

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE) 9.31%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 5.54%
Return on Capital Employed (ROCE) 8.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.38
Inventory Turnover 7.76

Taxes

In the past 12 months, BVC:CORFERIAS has paid 11.21 billion in taxes.

Income Tax 11.21B
Effective Tax Rate 19.55%

Stock Price Statistics

The stock price has increased by +137.62% in the last 52 weeks. The beta is -0.33, so BVC:CORFERIAS's price volatility has been lower than the market average.

Beta (5Y) -0.33
52-Week Price Change +137.62%
50-Day Moving Average 1,038.00
200-Day Moving Average 922.15
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 4,000

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:CORFERIAS had revenue of COP 286.96 billion and earned 46.12 billion in profits.

Revenue 286.96B
Gross Profit 276.36B
Operating Income 54.32B
Pretax Income 57.33B
Net Income 46.12B
EBITDA 67.09B
EBIT 54.32B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 24.55 billion in cash and 107.00 billion in debt, giving a net cash position of -82.45 billion or -492.84 per share.

Cash & Cash Equivalents 24.55B
Total Debt 107.00B
Net Cash -82.45B
Net Cash Per Share -492.84
Equity (Book Value) 508.23B
Book Value Per Share n/a
Working Capital -52.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.95 billion and capital expenditures -21.98 billion, giving a free cash flow of 10.97 billion.

Operating Cash Flow 32.95B
Capital Expenditures -21.98B
Free Cash Flow 10.97B
FCF Per Share 65.59
Full Cash Flow Statement

Margins

Gross margin is 96.31%, with operating and profit margins of 18.93% and 16.07%.

Gross Margin 96.31%
Operating Margin 18.93%
Pretax Margin 19.98%
Profit Margin 16.07%
EBITDA Margin 23.38%
EBIT Margin 18.93%
FCF Margin 3.82%

Dividends & Yields

This stock pays an annual dividend of 108.08, which amounts to a dividend yield of 9.01%.

Dividend Per Share 108.08
Dividend Yield 9.01%
Dividend Growth (YoY) 10.51%
Years of Dividend Growth 1
Payout Ratio 38.89%
Buyback Yield n/a
Shareholder Yield 9.01%
Earnings Yield 22.98%
FCF Yield 5.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 15, 2010. It was a forward split with a ratio of 1.6854.

Last Split Date Jul 15, 2010
Split Type Forward
Split Ratio 1.6854

Scores

BVC:CORFERIAS has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 6