Compañía de Empaques Statistics

Total Valuation

BVC:EMPAQUES has a market cap or net worth of COP 180.37 billion. The enterprise value is 293.59 billion.

Market Cap	180.37B
Enterprise Value	293.59B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

BVC:EMPAQUES has 12.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

The trailing PE ratio is 36.60.

PE Ratio	36.60
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	8.24
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 13.41.

EV / Earnings	59.58
EV / Sales	0.42
EV / EBITDA	4.07
EV / EBIT	6.38
EV / FCF	13.41

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.03.

Current Ratio	1.47
Quick Ratio	0.75
Debt / Equity	1.03
Debt / EBITDA	1.93
Debt / FCF	6.36
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	489.33M
Profits Per Employee	3.46M
Employee Count	1,426
Asset Turnover	1.67
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.32
52-Week Price Change	n/a
50-Day Moving Average	14,700.00
200-Day Moving Average	14,700.00
Relative Strength Index (RSI)	0.02
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:EMPAQUES had revenue of COP 697.78 billion and earned 4.93 billion in profits. Earnings per share was 401.62.

Revenue	697.78B
Gross Profit	132.37B
Operating Income	46.05B
Pretax Income	5.56B
Net Income	4.93B
EBITDA	65.88B
EBIT	46.05B
Earnings Per Share (EPS)	401.62

Full Income Statement

Balance Sheet

The company has 26.11 billion in cash and 139.32 billion in debt, giving a net cash position of -113.22 billion or -9,226.75 per share.

Cash & Cash Equivalents	26.11B
Total Debt	139.32B
Net Cash	-113.22B
Net Cash Per Share	-9,226.75
Equity (Book Value)	135.12B
Book Value Per Share	11,012.27
Working Capital	99.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.94 billion and capital expenditures -14.04 billion, giving a free cash flow of 21.90 billion.

Operating Cash Flow	35.94B
Capital Expenditures	-14.04B
Free Cash Flow	21.90B
FCF Per Share	1,784.66

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 6.60% and 0.71%.

Gross Margin	18.97%
Operating Margin	6.60%
Pretax Margin	0.80%
Profit Margin	0.71%
EBITDA Margin	9.44%
EBIT Margin	6.60%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 1,008.00, which amounts to a dividend yield of 6.86%.

Dividend Per Share	1,008.00
Dividend Yield	6.86%
Dividend Growth (YoY)	27.49%
Years of Dividend Growth	12
Payout Ratio	238.23%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	2.73%
FCF Yield	12.14%

Dividend Details

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

BVC:EMPAQUES has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a