BVC:ELECTULUA Statistics

Total Valuation

BVC:ELECTULUA has a market cap or net worth of COP 166.00 billion. The enterprise value is 134.53 billion.

Market Cap	166.00B
Enterprise Value	134.53B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

BVC:ELECTULUA has 331,994 shares outstanding.

Current Share Class	331,994
Shares Outstanding	331,994
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	0.06%
Float	1,320

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	6.18
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.01.

EV / Earnings	4.46
EV / Sales	0.79
EV / EBITDA	2.68
EV / EBIT	3.03
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.

Current Ratio	1.22
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,035.41

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 17.33%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	12.60%
Return on Invested Capital (ROIC)	17.33%
Return on Capital Employed (ROCE)	25.85%
Revenue Per Employee	3.78B
Profits Per Employee	670.42M
Employee Count	45
Asset Turnover	0.77
Inventory Turnover	24.96

Taxes

In the past 12 months, BVC:ELECTULUA has paid 15.97 billion in taxes.

Income Tax	15.97B
Effective Tax Rate	34.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	500,000.00
200-Day Moving Average	500,000.00
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:ELECTULUA had revenue of COP 169.88 billion and earned 30.17 billion in profits. Earnings per share was 90,872.19.

Revenue	169.88B
Gross Profit	50.29B
Operating Income	44.46B
Pretax Income	46.14B
Net Income	30.17B
EBITDA	50.19B
EBIT	44.46B
Earnings Per Share (EPS)	90,872.19

Full Income Statement

Balance Sheet

The company has 31.57 billion in cash and 107.44 million in debt, giving a net cash position of 31.47 billion or 94,776.95 per share.

Cash & Cash Equivalents	31.57B
Total Debt	107.44M
Net Cash	31.47B
Net Cash Per Share	94,776.95
Equity (Book Value)	161.70B
Book Value Per Share	487,065.82
Working Capital	11.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.34 billion and capital expenditures -8.49 billion, giving a free cash flow of 26.86 billion.

Operating Cash Flow	35.34B
Capital Expenditures	-8.49B
Free Cash Flow	26.86B
FCF Per Share	80,892.30

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 26.17% and 17.76%.

Gross Margin	29.60%
Operating Margin	26.17%
Pretax Margin	27.16%
Profit Margin	17.76%
EBITDA Margin	29.54%
EBIT Margin	26.17%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 81,000.00, which amounts to a dividend yield of 16.20%.

Dividend Per Share	81,000.00
Dividend Yield	16.20%
Dividend Growth (YoY)	22.63%
Years of Dividend Growth	3
Payout Ratio	32.04%
Buyback Yield	n/a
Shareholder Yield	16.20%
Earnings Yield	18.17%
FCF Yield	16.18%

Dividend Details

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	5