Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)

BVC:DESCAUCANO Statistics

Total Valuation

BVC:DESCAUCANO has a market cap or net worth of COP 87.39 billion. The enterprise value is 89.60 billion.

Market Cap	87.39B
Enterprise Value	89.60B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:DESCAUCANO has 16.15 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.09%
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.67
PB Ratio	10.13
P/TBV Ratio	10.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.23, with an EV/FCF ratio of -19.74.

EV / Earnings	-2.46
EV / Sales	20.17
EV / EBITDA	50.23
EV / EBIT	57.08
EV / FCF	-19.74

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.26.

Current Ratio	6.63
Quick Ratio	4.16
Debt / Equity	0.26
Debt / EBITDA	2.32
Debt / FCF	-0.49
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is -116.31% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-116.31%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	2.68

Taxes

In the past 12 months, BVC:DESCAUCANO has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,410.00
200-Day Moving Average	5,410.00
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:DESCAUCANO had revenue of COP 4.44 billion and -36.38 billion in losses. Loss per share was -2,251.97.

Revenue	4.44B
Gross Profit	1.76B
Operating Income	738.50M
Pretax Income	-35.21B
Net Income	-36.38B
EBITDA	952.74M
EBIT	738.50M
Loss Per Share	-2,251.97

Balance Sheet

The company has 156,000 in cash and 2.21 billion in debt, giving a net cash position of -2.21 billion or -136.99 per share.

Cash & Cash Equivalents	156,000
Total Debt	2.21B
Net Cash	-2.21B
Net Cash Per Share	-136.99
Equity (Book Value)	8.63B
Book Value Per Share	534.17
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was -4.48 billion and capital expenditures -54.27 million, giving a free cash flow of -4.54 billion.

Operating Cash Flow	-4.48B
Capital Expenditures	-54.27M
Free Cash Flow	-4.54B
FCF Per Share	-280.98

Margins

Gross Margin	39.68%
Operating Margin	16.62%
Pretax Margin	-792.34%
Profit Margin	n/a
EBITDA Margin	21.44%
EBIT Margin	16.62%
FCF Margin	n/a

Dividends & Yields

BVC:DESCAUCANO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	n/a
Earnings Yield	-41.63%
FCF Yield	-5.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BVC:DESCAUCANO has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4