Colombia · Delayed Price · Currency is COP BVC:ELECTULUA Statistics
Total Valuation
BVC:ELECTULUA has a market cap or net worth of COP 166.00 billion. The enterprise value is 150.98 billion.
| Market Cap | 166.00B |
| Enterprise Value | 150.98B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
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) | +0.00% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 0.06% |
| Float | 1,320 |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 4.37.
| EV / Earnings | 4.54 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.07 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,158.90 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 26.82% |
| Revenue Per Employee | 3.82B |
| Profits Per Employee | 739.74M |
| Employee Count | 45 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 22.49 |
Taxes
In the past 12 months, BVC:ELECTULUA has paid 17.70 billion in taxes.
| Income Tax | 17.70B |
| Effective Tax Rate | 34.71% |
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 172.06 billion and earned 33.29 billion in profits. Earnings per share was 100,267.19.
| Revenue | 172.06B |
| Gross Profit | 54.46B |
| Operating Income | 49.12B |
| Pretax Income | 50.98B |
| Net Income | 33.29B |
| EBITDA | 54.78B |
| EBIT | 49.12B |
| Earnings Per Share (EPS) | 100,267.19 |
Balance Sheet
The company has 15.10 billion in cash and 84.66 million in debt, giving a net cash position of 15.02 billion or 45,229.26 per share.
| Cash & Cash Equivalents | 15.10B |
| Total Debt | 84.66M |
| Net Cash | 15.02B |
| Net Cash Per Share | 45,229.26 |
| Equity (Book Value) | 173.60B |
| Book Value Per Share | 522,910.71 |
| Working Capital | 25.03B |
Cash Flow
In the last 12 months, operating cash flow was 41.26 billion and capital expenditures -6.69 billion, giving a free cash flow of 34.57 billion.
| Operating Cash Flow | 41.26B |
| Capital Expenditures | -6.69B |
| Free Cash Flow | 34.57B |
| FCF Per Share | 104,135.30 |
Margins
Gross margin is 31.65%, with operating and profit margins of 28.55% and 19.35%.
| Gross Margin | 31.65% |
| Operating Margin | 28.55% |
| Pretax Margin | 29.63% |
| Profit Margin | 19.35% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 28.55% |
| FCF Margin | 20.09% |
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 | 109.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.20% |
| Earnings Yield | 20.05% |
| FCF Yield | 20.83% |
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 |