Compañía de Empaques Statistics

Total Valuation

BVC:EMPAQUES has a market cap or net worth of COP 180.37 billion. The enterprise value is 316.56 billion.

Market Cap	180.37B
Enterprise Value	316.56B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 18, 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 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	26.78
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 47.00.

EV / Earnings	22.69
EV / Sales	0.44
EV / EBITDA	3.75
EV / EBIT	5.42
EV / FCF	47.00

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.13.

Current Ratio	1.41
Quick Ratio	0.74
Debt / Equity	1.13
Debt / EBITDA	1.73
Debt / FCF	21.71
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	28.41%
Revenue Per Employee	508.87M
Profits Per Employee	9.78M
Employee Count	1,426
Asset Turnover	1.71
Inventory Turnover	4.14

Taxes

In the past 12 months, BVC:EMPAQUES has paid 5.80 billion in taxes.

Income Tax	5.80B
Effective Tax Rate	29.38%

Stock Price Statistics

Beta (5Y)	-0.34
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 725.65 billion and earned 13.95 billion in profits. Earnings per share was 1,136.94.

Revenue	725.65B
Gross Profit	136.91B
Operating Income	58.39B
Pretax Income	19.76B
Net Income	13.95B
EBITDA	78.09B
EBIT	58.39B
Earnings Per Share (EPS)	1,136.94

Full Income Statement

Balance Sheet

The company has 10.02 billion in cash and 146.21 billion in debt, giving a net cash position of -136.19 billion or -11,099.01 per share.

Cash & Cash Equivalents	10.02B
Total Debt	146.21B
Net Cash	-136.19B
Net Cash Per Share	-11,099.01
Equity (Book Value)	128.90B
Book Value Per Share	10,504.89
Working Capital	92.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.02 billion and capital expenditures -14.28 billion, giving a free cash flow of 6.74 billion.

Operating Cash Flow	21.02B
Capital Expenditures	-14.28B
Free Cash Flow	6.74B
FCF Per Share	548.96

Full Cash Flow Statement

Margins

Gross margin is 18.87%, with operating and profit margins of 8.05% and 1.92%.

Gross Margin	18.87%
Operating Margin	8.05%
Pretax Margin	2.72%
Profit Margin	1.92%
EBITDA Margin	10.76%
EBIT Margin	8.05%
FCF Margin	0.93%

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)	24.10%
Years of Dividend Growth	12
Payout Ratio	88.64%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	7.73%
FCF Yield	3.73%

Dividend Details

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6