BVC:DESCAUCANO Statistics

Total Valuation

BVC:DESCAUCANO has a market cap or net worth of COP 87.39 billion. The enterprise value is 89.61 billion.

Market Cap	87.39B
Enterprise Value	89.61B

Important Dates

The next estimated earnings date is 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 0.30% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+0.30%
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	18.37
PB Ratio	9.99
P/TBV Ratio	9.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of -19.71.

EV / Earnings	-2.49
EV / Sales	18.84
EV / EBITDA	44.32
EV / EBIT	49.63
EV / FCF	-19.71

Financial Position

The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.25.

Current Ratio	9.22
Quick Ratio	4.56
Debt / Equity	0.25
Debt / EBITDA	1.44
Debt / FCF	-0.49
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is -115.36% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-115.36%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.86

Taxes

In the past 12 months, BVC:DESCAUCANO has paid 1.21 billion in taxes.

Income Tax	1.21B
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 4.76 billion and -35.99 billion in losses. Loss per share was -2,228.07.

Revenue	4.76B
Gross Profit	2.30B
Operating Income	1.32B
Pretax Income	-34.78B
Net Income	-35.99B
EBITDA	1.54B
EBIT	1.32B
Loss Per Share	-2,228.07

Full Income Statement

Balance Sheet

The company has 290,000 in cash and 2.22 billion in debt, giving a net cash position of -2.22 billion or -137.15 per share.

Cash & Cash Equivalents	290,000
Total Debt	2.22B
Net Cash	-2.22B
Net Cash Per Share	-137.15
Equity (Book Value)	8.75B
Book Value Per Share	541.43
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.49 billion and capital expenditures -56.32 million, giving a free cash flow of -4.55 billion.

Operating Cash Flow	-4.49B
Capital Expenditures	-56.32M
Free Cash Flow	-4.55B
FCF Per Share	-281.41

Full Cash Flow Statement

Margins

Gross Margin	48.33%
Operating Margin	27.72%
Pretax Margin	-731.18%
Profit Margin	n/a
EBITDA Margin	32.27%
EBIT Margin	27.72%
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	-0.30%
Shareholder Yield	n/a
Earnings Yield	-41.18%
FCF Yield	-5.20%

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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5