Colombia
· Delayed Price · Currency is COP 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 1.27 trillion.
| Market Cap | 344.62B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Construcciones El Condor has 574.37 million shares outstanding.
| Shares Outstanding | 574.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 0.67% |
| Float | 22.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.92, with an EV/FCF ratio of -19.07.
| EV / Earnings | -5.20 |
| EV / Sales | 1.21 |
| EV / EBITDA | 35.92 |
| EV / EBIT | n/a |
| EV / FCF | -19.07 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.01 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 28.90 |
| Debt / FCF | -14.59 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -30.99% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -30.99% |
| Return on Assets (ROA) | -2.42% |
| Return on Capital (ROIC) | -3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.70 |
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 | 591.40 |
| 200-Day Moving Average | 575.95 |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | 1,191 |
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 1.05 trillion and -244.89 billion in losses. Loss per share was -426.36.
| Revenue | 1.05T |
| Gross Profit | 11.13B |
| Operating Income | -92.40B |
| Pretax Income | -300.58B |
| Net Income | -244.89B |
| EBITDA | 33.70B |
| EBIT | -92.40B |
| Loss Per Share | -426.36 |
Balance Sheet
The company has 45.82 billion in cash and 973.95 billion in debt, giving a net cash position of -928.13 billion or -1,615.92 per share.
| Cash & Cash Equivalents | 45.82B |
| Total Debt | 973.95B |
| Net Cash | -928.13B |
| Net Cash Per Share | -1,615.92 |
| Equity (Book Value) | 668.38B |
| Book Value Per Share | 1,163.68 |
| Working Capital | 680.14B |
Cash Flow
In the last 12 months, operating cash flow was -53.45 billion and capital expenditures -13.29 billion, giving a free cash flow of -66.74 billion.
| Operating Cash Flow | -53.45B |
| Capital Expenditures | -13.29B |
| Free Cash Flow | -66.74B |
| FCF Per Share | -116.20 |
Margins
Gross margin is 1.06%, with operating and profit margins of -8.79% and -23.29%.
| Gross Margin | 1.06% |
| Operating Margin | -8.79% |
| Pretax Margin | -28.59% |
| Profit Margin | -23.29% |
| EBITDA Margin | 3.20% |
| EBIT Margin | -8.79% |
| FCF Margin | -6.35% |
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 | -71.06% |
| FCF Yield | -19.37% |
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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |