BVC:CORFERIAS Statistics

Total Valuation

BVC:CORFERIAS has a market cap or net worth of COP 167.29 billion. The enterprise value is 236.46 billion.

Market Cap	167.29B
Enterprise Value	236.46B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BVC:CORFERIAS has 167.29 million shares outstanding.

Current Share Class	n/a
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 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	11.91
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 16.83.

EV / Earnings	4.88
EV / Sales	0.83
EV / EBITDA	2.89
EV / EBIT	3.38
EV / FCF	16.83

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.19.

Current Ratio	0.85
Quick Ratio	0.77
Debt / Equity	0.19
Debt / EBITDA	1.49
Debt / FCF	7.37
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.02% in the last 52 weeks. The beta is -0.39, so BVC:CORFERIAS's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+98.02%
50-Day Moving Average	1,000.00
200-Day Moving Average	796.33
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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 286.30 billion and earned 48.50 billion in profits. Earnings per share was 289.89.

Revenue	286.30B
Gross Profit	275.84B
Operating Income	57.82B
Pretax Income	60.22B
Net Income	48.50B
EBITDA	69.64B
EBIT	57.82B
Earnings Per Share (EPS)	289.89

Full Income Statement

Balance Sheet

The company has 34.39 billion in cash and 103.56 billion in debt, giving a net cash position of -69.17 billion or -413.49 per share.

Cash & Cash Equivalents	34.39B
Total Debt	103.56B
Net Cash	-69.17B
Net Cash Per Share	-413.49
Equity (Book Value)	536.83B
Book Value Per Share	3,209.04
Working Capital	-16.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.66 billion and capital expenditures -19.62 billion, giving a free cash flow of 14.05 billion.

Operating Cash Flow	33.66B
Capital Expenditures	-19.62B
Free Cash Flow	14.05B
FCF Per Share	83.98

Full Cash Flow Statement

Margins

Gross margin is 96.35%, with operating and profit margins of 20.20% and 16.94%.

Gross Margin	96.35%
Operating Margin	20.20%
Pretax Margin	21.03%
Profit Margin	16.94%
EBITDA Margin	24.32%
EBIT Margin	20.20%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 108.08, which amounts to a dividend yield of 10.81%.

Dividend Per Share	108.08
Dividend Yield	10.81%
Dividend Growth (YoY)	10.51%
Years of Dividend Growth	1
Payout Ratio	36.99%
Buyback Yield	n/a
Shareholder Yield	10.81%
Earnings Yield	28.99%
FCF Yield	8.40%

Dividend Details

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

Altman Z-Score	1.41
Piotroski F-Score	n/a