Construcciones El Condor Statistics

Total Valuation

Construcciones El Condor has a market cap or net worth of COP 344.62 billion. The enterprise value is 1.30 trillion.

Market Cap	344.62B
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Construcciones El Condor has 574.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	574.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	0.67%
Float	23.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.56
P/TBV Ratio	0.56
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 27.83, with an EV/FCF ratio of -13.64.

EV / Earnings	-5.48
EV / Sales	1.10
EV / EBITDA	27.83
EV / EBIT	n/a
EV / FCF	-13.64

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.57.

Current Ratio	1.89
Quick Ratio	1.35
Debt / Equity	1.57
Debt / EBITDA	20.12
Debt / FCF	-10.16
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -32.21% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-32.21%
Return on Assets (ROA)	-2.16%
Return on Capital (ROIC)	-3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	11.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.70%
50-Day Moving Average	600.00
200-Day Moving Average	578.20
Relative Strength Index (RSI)	99.90
Average Volume (20 Days)	41

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, Construcciones El Condor had revenue of COP 1.19 trillion and -237.33 billion in losses. Loss per share was -413.21.

Revenue	1.19T
Gross Profit	29.30B
Operating Income	-81.38B
Pretax Income	-289.83B
Net Income	-237.33B
EBITDA	48.20B
EBIT	-81.38B
Loss Per Share	-413.21

Full Income Statement

Balance Sheet

The company has 12.97 billion in cash and 969.96 billion in debt, giving a net cash position of -957.00 billion or -1,666.18 per share.

Cash & Cash Equivalents	12.97B
Total Debt	969.96B
Net Cash	-957.00B
Net Cash Per Share	-1,666.18
Equity (Book Value)	619.14B
Book Value Per Share	1,077.96
Working Capital	644.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.14 billion and capital expenditures -13.29 billion, giving a free cash flow of -95.43 billion.

Operating Cash Flow	-82.14B
Capital Expenditures	-13.29B
Free Cash Flow	-95.43B
FCF Per Share	-166.15

Full Cash Flow Statement

Margins

Gross margin is 2.47%, with operating and profit margins of -6.85% and -19.98%.

Gross Margin	2.47%
Operating Margin	-6.85%
Pretax Margin	-24.39%
Profit Margin	-19.98%
EBITDA Margin	4.06%
EBIT Margin	-6.85%
FCF Margin	n/a

Dividends & Yields

Construcciones El Condor 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	-68.87%
FCF Yield	-27.69%

Dividend Details

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

Construcciones El Condor has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a