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 Friday, November 14, 2025.

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

Share Statistics

BVC:DESCAUCANO has 16.15 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.09%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 129.57.

PE Ratio	129.57
Forward PE	n/a
PS Ratio	17.62
PB Ratio	9.88
P/TBV Ratio	9.88
P/FCF Ratio	798.55
P/OCF Ratio	296.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.83, with an EV/FCF ratio of 818.76.

EV / Earnings	132.84
EV / Sales	18.07
EV / EBITDA	71.83
EV / EBIT	94.49
EV / FCF	818.76

Financial Position

The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.25.

Current Ratio	7.82
Quick Ratio	4.92
Debt / Equity	0.25
Debt / EBITDA	1.77
Debt / FCF	20.22
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	2.30

Taxes

In the past 12 months, BVC:DESCAUCANO has paid 11.38 million in taxes.

Income Tax	11.38M
Effective Tax Rate	1.66%

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 4.96 billion and earned 674.52 million in profits. Earnings per share was 41.75.

Revenue	4.96B
Gross Profit	2.00B
Operating Income	948.26M
Pretax Income	685.90M
Net Income	674.52M
EBITDA	1.25B
EBIT	948.26M
Earnings Per Share (EPS)	41.75

Balance Sheet

The company has 998,000 in cash and 2.21 billion in debt, giving a net cash position of -2.21 billion or -136.93 per share.

Cash & Cash Equivalents	998,000
Total Debt	2.21B
Net Cash	-2.21B
Net Cash Per Share	-136.93
Equity (Book Value)	8.85B
Book Value Per Share	547.71
Working Capital	2.57B

Cash Flow

In the last 12 months, operating cash flow was 294.34 million and capital expenditures -184.90 million, giving a free cash flow of 109.44 million.

Operating Cash Flow	294.34M
Capital Expenditures	-184.90M
Free Cash Flow	109.44M
FCF Per Share	6.77

Margins

Gross margin is 40.25%, with operating and profit margins of 19.12% and 13.60%.

Gross Margin	40.25%
Operating Margin	19.12%
Pretax Margin	13.83%
Profit Margin	13.60%
EBITDA Margin	25.15%
EBIT Margin	19.12%
FCF Margin	2.21%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.77%
FCF Yield	0.13%

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
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	5