Celsia Colombia S.A. E.S.P. (BVC:CSACOL)
Colombia flag Colombia · Delayed Price · Currency is COP
18,900
0.00 (0.00%)
At close: May 13, 2025

BVC:CSACOL Statistics

Total Valuation

BVC:CSACOL has a market cap or net worth of COP 7.04 trillion. The enterprise value is 12.07 trillion.

Market Cap 7.04T
Enterprise Value 12.07T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

BVC:CSACOL has 372.30 million shares outstanding.

Current Share Class 372.30M
Shares Outstanding 372.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) n/a
Float 124,869

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio 15.95
Forward PE n/a
PS Ratio 1.03
PB Ratio 1.51
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.35
EV / Sales 1.77
EV / EBITDA 7.91
EV / EBIT 10.34
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.09.

Current Ratio 0.57
Quick Ratio 0.51
Debt / Equity 1.09
Debt / EBITDA 3.39
Debt / FCF n/a
Interest Coverage 2.06

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE) 9.64%
Return on Assets (ROA) 5.43%
Return on Invested Capital (ROIC) 7.63%
Return on Capital Employed (ROCE) 12.82%
Revenue Per Employee 3.79B
Profits Per Employee 245.15M
Employee Count 1,800
Asset Turnover 0.52
Inventory Turnover 40.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 18,900.00
200-Day Moving Average 18,900.00
Relative Strength Index (RSI) 1.74
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:CSACOL had revenue of COP 6.82 trillion and earned 441.27 billion in profits. Earnings per share was 1,185.24.

Revenue 6.82T
Gross Profit 1.55T
Operating Income 1.15T
Pretax Income 608.17B
Net Income 441.27B
EBITDA 1.49T
EBIT 1.15T
Earnings Per Share (EPS) 1,185.24
Full Income Statement

Balance Sheet

The company has 84.78 billion in cash and 5.11 trillion in debt, giving a net cash position of -5,025.87 billion or -13,499.52 per share.

Cash & Cash Equivalents 84.78B
Total Debt 5.11T
Net Cash -5,025.87B
Net Cash Per Share -13,499.52
Equity (Book Value) 4.67T
Book Value Per Share 12,529.13
Working Capital -2,119.10B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 16.82% and 6.47%.

Gross Margin 22.71%
Operating Margin 16.82%
Pretax Margin 8.92%
Profit Margin 6.47%
EBITDA Margin 21.86%
EBIT Margin 16.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share 600.00
Dividend Yield 3.17%
Dividend Growth (YoY) -3.07%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.17%
Earnings Yield 6.27%
FCF Yield n/a
Dividend Details

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