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 89.61 billion.
| Market Cap | 87.39B |
| Enterprise Value | 89.61B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 1,156.39.
| PE Ratio | 1,156.39 |
| Forward PE | n/a |
| PS Ratio | 25.61 |
| PB Ratio | 12.56 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,185.71 |
| EV / Sales | 26.26 |
| EV / EBITDA | 186.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.51 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -830.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, BVC:DESCAUCANO has paid 86.51 million in taxes.
| Income Tax | 86.51M |
| Effective Tax Rate | 53.37% |
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 3.41 billion and earned 75.57 million in profits. Earnings per share was 4.68.
| Revenue | 3.41B |
| Gross Profit | 1.33B |
| Operating Income | 257.21M |
| Pretax Income | 162.08M |
| Net Income | 75.57M |
| EBITDA | 481.13M |
| EBIT | 257.21M |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 156,000 in cash and 2.22 billion in debt, with a net cash position of -2.22 billion or -137.14 per share.
| Cash & Cash Equivalents | 156,000 |
| Total Debt | 2.22B |
| Net Cash | -2.22B |
| Net Cash Per Share | -137.14 |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 430.77 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 243.72 million and capital expenditures -246.39 million, giving a free cash flow of -2.67 million.
| Operating Cash Flow | 243.72M |
| Capital Expenditures | -246.39M |
| Depreciation & Amortization | 223.92M |
| Net Borrowing | 2.53M |
| Free Cash Flow | -2.67M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 38.90%, with operating and profit margins of 7.54% and 2.21%.
| Gross Margin | 38.90% |
| Operating Margin | 7.54% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.21% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 7.54% |
| 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 | 0.09% |
| FCF Yield | -0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |