Colombia
· Delayed Price · Currency is COP BVC:CSACOL Statistics
Total Valuation
BVC:CSACOL has a market cap or net worth of COP 7.04 trillion. The enterprise value is 11.68 trillion.
| Market Cap | 7.04T |
| Enterprise Value | 11.68T |
Important Dates
The next estimated earnings date is 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 | n/a |
| 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 21.62.
| PE Ratio | 21.62 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -48.00.
| EV / Earnings | 35.87 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.86 |
| EV / FCF | -48.00 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -19.81 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 180.85M |
| Employee Count | 1,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 44.08 |
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 6.72 trillion and earned 325.53 billion in profits. Earnings per share was 874.38.
| Revenue | 6.72T |
| Gross Profit | 1.35T |
| Operating Income | 946.39B |
| Pretax Income | 412.31B |
| Net Income | 325.53B |
| EBITDA | 1.29T |
| EBIT | 946.39B |
| Earnings Per Share (EPS) | 874.38 |
Balance Sheet
The company has 183.67 billion in cash and 4.82 trillion in debt, giving a net cash position of -4,634.69 billion or -12,448.81 per share.
| Cash & Cash Equivalents | 183.67B |
| Total Debt | 4.82T |
| Net Cash | -4,634.69B |
| Net Cash Per Share | -12,448.81 |
| Equity (Book Value) | 4.74T |
| Book Value Per Share | 12,724.75 |
| Working Capital | -1,864.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 trillion and capital expenditures -1,692.60 billion, giving a free cash flow of -243.26 billion.
| Operating Cash Flow | 1.45T |
| Capital Expenditures | -1,692.60B |
| Free Cash Flow | -243.26B |
| FCF Per Share | -653.40 |
Margins
Gross margin is 20.14%, with operating and profit margins of 14.08% and 4.84%.
| Gross Margin | 20.14% |
| Operating Margin | 14.08% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.84% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 14.08% |
| 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 | 86.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.63% |
| FCF Yield | -3.46% |
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 |