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 Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BVC:DESCAUCANO has 16.15 million shares outstanding.

Current Share Class	16.15M
Shares Outstanding	16.15M
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 192.77.

PE Ratio	192.77
Forward PE	n/a
PS Ratio	22.20
PB Ratio	12.49
P/TBV Ratio	12.49
P/FCF Ratio	3,299.26
P/OCF Ratio	320.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.51, with an EV/FCF ratio of 3,382.79.

EV / Earnings	197.65
EV / Sales	22.76
EV / EBITDA	94.51
EV / EBIT	122.83
EV / FCF	3,382.79

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.32.

Current Ratio	8.80
Quick Ratio	4.27
Debt / Equity	0.32
Debt / EBITDA	2.33
Debt / FCF	83.54
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	2.29%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	1.65

Taxes

In the past 12 months, BVC:DESCAUCANO has paid 122.48 million in taxes.

Income Tax	122.48M
Effective Tax Rate	21.27%

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 3.94 billion and earned 453.35 million in profits. Earnings per share was 28.06.

Revenue	3.94B
Gross Profit	1.68B
Operating Income	729.49M
Pretax Income	575.83M
Net Income	453.35M
EBITDA	948.10M
EBIT	729.49M
Earnings Per Share (EPS)	28.06

Balance Sheet

The company has 560,000 in cash and 2.21 billion in debt, with a net cash position of -2.21 billion or -136.96 per share.

Cash & Cash Equivalents	560,000
Total Debt	2.21B
Net Cash	-2.21B
Net Cash Per Share	-136.96
Equity (Book Value)	6.99B
Book Value Per Share	433.01
Working Capital	2.69B

Cash Flow

In the last 12 months, operating cash flow was 273.07 million and capital expenditures -246.58 million, giving a free cash flow of 26.49 million.

Operating Cash Flow	273.07M
Capital Expenditures	-246.58M
Depreciation & Amortization	218.61M
Net Borrowing	-29.74M
Free Cash Flow	26.49M
FCF Per Share	1.64

Margins

Gross margin is 42.64%, with operating and profit margins of 18.53% and 11.52%.

Gross Margin	42.64%
Operating Margin	18.53%
Pretax Margin	14.63%
Profit Margin	11.52%
EBITDA Margin	24.09%
EBIT Margin	18.53%
FCF Margin	0.67%

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	0.52%
FCF Yield	0.03%

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