Compañía de Empaques S.A. (BVC:EMPAQUES)

Compañía de Empaques Statistics

Total Valuation

BVC:EMPAQUES has a market cap or net worth of COP 180.37 billion. The enterprise value is 316.81 billion.

Market Cap	180.37B
Enterprise Value	316.81B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

BVC:EMPAQUES has 12.27 million shares outstanding.

Current Share Class	12.27M
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 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	15.07
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 26.47.

EV / Earnings	16.09
EV / Sales	0.42
EV / EBITDA	3.56
EV / EBIT	5.00
EV / FCF	26.47

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.11.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	1.11
Debt / EBITDA	1.72
Debt / FCF	12.77
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	30.39%
Revenue Per Employee	524.63M
Profits Per Employee	13.81M
Employee Count	1,426
Asset Turnover	1.80
Inventory Turnover	4.24

Taxes

In the past 12 months, BVC:EMPAQUES has paid 7.30 billion in taxes.

Income Tax	7.30B
Effective Tax Rate	27.05%

Stock Price Statistics

Beta (5Y)	-0.35
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 748.13 billion and earned 19.69 billion in profits. Earnings per share was 1,604.50.

Revenue	748.13B
Gross Profit	145.15B
Operating Income	63.42B
Pretax Income	26.99B
Net Income	19.69B
EBITDA	82.38B
EBIT	63.42B
Earnings Per Share (EPS)	1,604.50

Balance Sheet

The company has 16.36 billion in cash and 152.80 billion in debt, giving a net cash position of -136.44 billion or -11,119.40 per share.

Cash & Cash Equivalents	16.36B
Total Debt	152.80B
Net Cash	-136.44B
Net Cash Per Share	-11,119.40
Equity (Book Value)	137.07B
Book Value Per Share	11,171.06
Working Capital	96.45B

Cash Flow

In the last 12 months, operating cash flow was 23.45 billion and capital expenditures -11.48 billion, giving a free cash flow of 11.97 billion.

Operating Cash Flow	23.45B
Capital Expenditures	-11.48B
Free Cash Flow	11.97B
FCF Per Share	975.37

Margins

Gross margin is 19.40%, with operating and profit margins of 8.48% and 2.63%.

Gross Margin	19.40%
Operating Margin	8.48%
Pretax Margin	3.61%
Profit Margin	2.63%
EBITDA Margin	11.01%
EBIT Margin	8.48%
FCF Margin	1.60%

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)	18.16%
Years of Dividend Growth	12
Payout Ratio	64.49%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	10.91%
FCF Yield	6.64%

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

BVC:EMPAQUES has an Altman Z-Score of 3.43 and a Piotroski F-Score of 8.

Altman Z-Score	3.43
Piotroski F-Score	8