Enka de Colombia S.A. (BVC:ENKA)

Enka de Colombia Statistics

Total Valuation

BVC:ENKA has a market cap or net worth of COP 216.64 billion. The enterprise value is 242.55 billion.

Market Cap	216.64B
Enterprise Value	242.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:ENKA has 11.77 billion shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	11.77B
Shares Outstanding	11.77B
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	+13.36%
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	11.06%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 144.42.

PE Ratio	144.42
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -14.17.

EV / Earnings	167.10
EV / Sales	0.55
EV / EBITDA	7.45
EV / EBIT	61.40
EV / FCF	-14.17

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.

Current Ratio	2.96
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	1.29
Debt / FCF	-2.45
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	610.02M
Profits Per Employee	2.00M
Employee Count	756
Asset Turnover	0.64
Inventory Turnover	4.66

Taxes

Income Tax	-1.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.05, so BVC:ENKA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+22.67%
50-Day Moving Average	18.55
200-Day Moving Average	16.63
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	1,898,635

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:ENKA had revenue of COP 443.48 billion and earned 1.45 billion in profits. Earnings per share was 0.13.

Revenue	443.48B
Gross Profit	73.20B
Operating Income	3.95B
Pretax Income	-539.22M
Net Income	1.45B
EBITDA	29.43B
EBIT	3.95B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 15.99 billion in cash and 41.90 billion in debt, giving a net cash position of -25.92 billion or -2.20 per share.

Cash & Cash Equivalents	15.99B
Total Debt	41.90B
Net Cash	-25.92B
Net Cash Per Share	-2.20
Equity (Book Value)	509.81B
Book Value Per Share	38.20
Working Capital	142.85B

Cash Flow

In the last 12 months, operating cash flow was -6.49 billion and capital expenditures -10.63 billion, giving a free cash flow of -17.12 billion.

Operating Cash Flow	-6.49B
Capital Expenditures	-10.63B
Free Cash Flow	-17.12B
FCF Per Share	-1.45

Margins

Gross margin is 16.51%, with operating and profit margins of 0.89% and 0.33%.

Gross Margin	16.51%
Operating Margin	0.89%
Pretax Margin	-0.12%
Profit Margin	0.33%
EBITDA Margin	6.63%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.52%.

Dividend Per Share	1.20
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	648.72%
Buyback Yield	3.11%
Shareholder Yield	9.63%
Earnings Yield	0.67%
FCF Yield	-7.90%

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