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 140.77 billion.
| Market Cap | 166.00B |
| Enterprise Value | 140.77B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
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 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.90.
| EV / Earnings | 4.97 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.33 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,084.08 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | 3.78B |
| Profits Per Employee | 629.00M |
| Employee Count | 45 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 25.35 |
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 170.05 billion and earned 28.31 billion in profits. Earnings per share was 85,257.56.
| Revenue | 170.05B |
| Gross Profit | 48.38B |
| Operating Income | 42.28B |
| Pretax Income | 44.00B |
| Net Income | 28.31B |
| EBITDA | 48.03B |
| EBIT | 42.28B |
| Earnings Per Share (EPS) | 85,257.56 |
Balance Sheet
The company has 25.35 billion in cash and 119.00 million in debt, giving a net cash position of 25.23 billion or 75,992.34 per share.
| Cash & Cash Equivalents | 25.35B |
| Total Debt | 119.00M |
| Net Cash | 25.23B |
| Net Cash Per Share | 75,992.34 |
| Equity (Book Value) | 180.24B |
| Book Value Per Share | 542,889.33 |
| Working Capital | 27.07B |
Cash Flow
In the last 12 months, operating cash flow was 45.08 billion and capital expenditures -8.95 billion, giving a free cash flow of 36.13 billion.
| Operating Cash Flow | 45.08B |
| Capital Expenditures | -8.95B |
| Free Cash Flow | 36.13B |
| FCF Per Share | 108,827.27 |
Margins
Gross margin is 28.45%, with operating and profit margins of 24.86% and 16.64%.
| Gross Margin | 28.45% |
| Operating Margin | 24.86% |
| Pretax Margin | 25.88% |
| Profit Margin | 16.64% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 24.86% |
| FCF Margin | 21.25% |
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 | 105.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.20% |
| Earnings Yield | 17.05% |
| FCF Yield | 21.77% |
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 |