Colombia
· Delayed Price · Currency is COP BVC:CREDIFAMI Statistics
Total Valuation
BVC:CREDIFAMI has a market cap or net worth of COP 90.15 billion.
| Market Cap | 90.15B |
| Enterprise Value | n/a |
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:CREDIFAMI has 36.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 22.87% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 4.30.
| Current Ratio | 3.29 |
| Quick Ratio | 3.23 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,500.00 |
| 200-Day Moving Average | 2,500.00 |
| 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:CREDIFAMI had revenue of COP 59.29 billion and earned 10.43 billion in profits. Earnings per share was 289.26.
| Revenue | 59.29B |
| Gross Profit | 59.23B |
| Operating Income | 12.51B |
| Pretax Income | 12.51B |
| Net Income | 10.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 289.26 |
Balance Sheet
The company has 45.28 billion in cash and 439.88 billion in debt, giving a net cash position of -394.60 billion or -10,942.36 per share.
| Cash & Cash Equivalents | 45.28B |
| Total Debt | 439.88B |
| Net Cash | -394.60B |
| Net Cash Per Share | -10,942.36 |
| Equity (Book Value) | 102.37B |
| Book Value Per Share | 2,838.68 |
| Working Capital | 532.24B |
Cash Flow
In the last 12 months, operating cash flow was 39.25 billion and capital expenditures -112.79 million, giving a free cash flow of 39.14 billion.
| Operating Cash Flow | 39.25B |
| Capital Expenditures | -112.79M |
| Free Cash Flow | 39.14B |
| FCF Per Share | 1,085.40 |
Margins
Gross margin is 99.91%, with operating and profit margins of 21.10% and 17.59%.
| Gross Margin | 99.91% |
| Operating Margin | 21.10% |
| Pretax Margin | 21.10% |
| Profit Margin | 17.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.02% |
Dividends & Yields
This stock pays an annual dividend of 212.78, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 212.78 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 11.57% |
| FCF Yield | 43.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |