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 146.72 billion.
| Market Cap | 166.00B |
| Enterprise Value | 146.72B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
BVC:ELECTULUA has 331,994 shares outstanding.
| Current Share Class | n/a |
| 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 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 4.26.
| EV / Earnings | 4.70 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.16 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,626.91 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 24.87% |
| Revenue Per Employee | 3.89B |
| Profits Per Employee | 693.88M |
| Employee Count | 45 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 23.38 |
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 | 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 175.06 billion and earned 31.22 billion in profits. Earnings per share was 94,051.00.
| Revenue | 175.06B |
| Gross Profit | 52.98B |
| Operating Income | 46.40B |
| Pretax Income | 48.33B |
| Net Income | 31.22B |
| EBITDA | 51.52B |
| EBIT | 46.40B |
| Earnings Per Share (EPS) | 94,051.00 |
Balance Sheet
The company has 19.39 billion in cash and 113.11 million in debt, giving a net cash position of 19.28 billion or 58,072.49 per share.
| Cash & Cash Equivalents | 19.39B |
| Total Debt | 113.11M |
| Net Cash | 19.28B |
| Net Cash Per Share | 58,072.49 |
| Equity (Book Value) | 174.71B |
| Book Value Per Share | 526,244.96 |
| Working Capital | 22.02B |
Cash Flow
In the last 12 months, operating cash flow was 42.22 billion and capital expenditures -7.76 billion, giving a free cash flow of 34.46 billion.
| Operating Cash Flow | 42.22B |
| Capital Expenditures | -7.76B |
| Free Cash Flow | 34.46B |
| FCF Per Share | 103,794.31 |
Margins
Gross margin is 30.26%, with operating and profit margins of 26.51% and 17.84%.
| Gross Margin | 30.26% |
| Operating Margin | 26.51% |
| Pretax Margin | 27.61% |
| Profit Margin | 17.84% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 26.51% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 90,000.00, which amounts to a dividend yield of 18.00%.
| Dividend Per Share | 90,000.00 |
| Dividend Yield | 18.00% |
| Dividend Growth (YoY) | 47.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 126.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.00% |
| Earnings Yield | 18.81% |
| FCF Yield | 20.76% |
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 | n/a |