Colombia
· Delayed Price · Currency is COP BVC:DESCAUCANO Statistics
Total Valuation
BVC:DESCAUCANO has a market cap or net worth of COP 87.39 billion. The enterprise value is 89.56 billion.
| Market Cap | 87.39B |
| Enterprise Value | 89.56B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:DESCAUCANO has 16.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | n/a |
| 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 | 18.55 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.06, with an EV/FCF ratio of -19.56.
| EV / Earnings | -2.47 |
| EV / Sales | 19.01 |
| EV / EBITDA | 63.06 |
| EV / EBIT | 74.44 |
| EV / FCF | -19.56 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.43 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.47 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is -116.97% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -116.97% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.15 |
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 | 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 4.71 billion and -36.24 billion in losses. Loss per share was -2,243.28.
| Revenue | 4.71B |
| Gross Profit | 2.19B |
| Operating Income | 1.20B |
| Pretax Income | -35.10B |
| Net Income | -36.24B |
| EBITDA | 1.42B |
| EBIT | 1.20B |
| Loss Per Share | -2,243.28 |
Balance Sheet
The company has 3.81 million in cash and 2.17 billion in debt, giving a net cash position of -2.17 billion or -134.13 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 2.17B |
| Net Cash | -2.17B |
| Net Cash Per Share | -134.13 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 520.29 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -110.30 million, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | -4.47B |
| Capital Expenditures | -110.30M |
| Free Cash Flow | -4.58B |
| FCF Per Share | -283.40 |
Margins
| Gross Margin | 46.48% |
| Operating Margin | 25.54% |
| Pretax Margin | -745.05% |
| Profit Margin | n/a |
| EBITDA Margin | 30.15% |
| EBIT Margin | 25.54% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.47% |
| FCF Yield | -5.24% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |