Celsia Colombia S.A. E.S.P. (BVC:CSACOL)

BVC:CSACOL Statistics

Total Valuation

BVC:CSACOL has a market cap or net worth of COP 7.04 trillion. The enterprise value is 11.34 trillion.

Market Cap	7.04T
Enterprise Value	11.34T

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jul 3, 2026

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.49
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.32
EV / Sales	2.20
EV / EBITDA	7.91
EV / EBIT	10.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.97.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	0.97
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	2.86B
Profits Per Employee	207.69M
Employee Count	1,800
Asset Turnover	0.38
Inventory Turnover	29.13

Taxes

In the past 12 months, BVC:CSACOL has paid 164.32 billion in taxes.

Income Tax	164.32B
Effective Tax Rate	30.47%

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 5.15 trillion and earned 373.83 billion in profits. Earnings per share was 1,004.12.

Revenue	5.15T
Gross Profit	1.49T
Operating Income	1.07T
Pretax Income	539.37B
Net Income	373.83B
EBITDA	1.44T
EBIT	1.07T
Earnings Per Share (EPS)	1,004.12

Balance Sheet

The company has 313.90 billion in cash and 4.61 trillion in debt, with a net cash position of -4,293.95 billion or -11,533.59 per share.

Cash & Cash Equivalents	313.90B
Total Debt	4.61T
Net Cash	-4,293.95B
Net Cash Per Share	-11,533.59
Equity (Book Value)	4.74T
Book Value Per Share	12,706.67
Working Capital	-537.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.97%, with operating and profit margins of 20.75% and 7.26%.

Gross Margin	28.97%
Operating Margin	20.75%
Pretax Margin	10.48%
Profit Margin	7.26%
EBITDA Margin	27.95%
EBIT Margin	20.75%
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)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	5.31%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3