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 137.78 billion.
| Market Cap | 166.00B |
| Enterprise Value | 137.78B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:ELECTULUA has 331,994 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 331,994 |
| Shares Outstanding | 331,994 |
| Shares Change (YoY) | +0.00% |
| 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 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 4.00.
| EV / Earnings | 3.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.64 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,311.29 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 14.54% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 27.13% |
| Revenue Per Employee | 3.83B |
| Profits Per Employee | 780.92M |
| Employee Count | 45 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 22.01 |
Taxes
In the past 12 months, BVC:ELECTULUA has paid 18.67 billion in taxes.
| Income Tax | 18.67B |
| Effective Tax Rate | 34.69% |
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 172.31 billion and earned 35.14 billion in profits. Earnings per share was 105,849.79.
| Revenue | 172.31B |
| Gross Profit | 56.09B |
| Operating Income | 52.18B |
| Pretax Income | 53.81B |
| Net Income | 35.14B |
| EBITDA | 57.82B |
| EBIT | 52.18B |
| Earnings Per Share (EPS) | 105,849.79 |
Balance Sheet
The company has 28.28 billion in cash and 67.10 million in debt, giving a net cash position of 28.21 billion or 84,981.05 per share.
| Cash & Cash Equivalents | 28.28B |
| Total Debt | 67.10M |
| Net Cash | 28.21B |
| Net Cash Per Share | 84,981.05 |
| Equity (Book Value) | 182.79B |
| Book Value Per Share | 550,570.32 |
| Working Capital | 35.73B |
Cash Flow
In the last 12 months, operating cash flow was 39.52 billion and capital expenditures -5.06 billion, giving a free cash flow of 34.46 billion.
| Operating Cash Flow | 39.52B |
| Capital Expenditures | -5.06B |
| Free Cash Flow | 34.46B |
| FCF Per Share | 103,799.27 |
Margins
Gross margin is 32.55%, with operating and profit margins of 30.28% and 20.39%.
| Gross Margin | 32.55% |
| Operating Margin | 30.28% |
| Pretax Margin | 31.23% |
| Profit Margin | 20.39% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 30.28% |
| FCF Margin | 20.00% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 16.20% |
| Earnings Yield | 21.17% |
| FCF Yield | 20.76% |
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 |