Colombia · Delayed Price · Currency is COP Enka de Colombia Statistics
Total Valuation
BVC:ENKA has a market cap or net worth of COP 247.17 billion. The enterprise value is 298.43 billion.
| Market Cap | 247.17B |
| Enterprise Value | 298.43B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:ENKA has 11.77 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 11.77B |
| Shares Outstanding | 11.77B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 11.07% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 170.55.
| PE Ratio | 170.55 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -17.43.
| EV / Earnings | 205.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 88.23 |
| EV / FCF | -17.43 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.96 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -3.93 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 706.18M |
| Profits Per Employee | 2.31M |
| 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 +39.07% in the last 52 weeks. The beta is 0.06, so BVC:ENKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 1,927,465 |
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 0.12.
| Revenue | 443.48B |
| Gross Profit | 73.20B |
| Operating Income | 3.38B |
| Pretax Income | -539.22M |
| Net Income | 1.45B |
| EBITDA | 28.88B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 15.99 billion in cash and 67.25 billion in debt, giving a net cash position of -51.26 billion or -4.36 per share.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 67.25B |
| Net Cash | -51.26B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 509.81B |
| Book Value Per Share | 43.31 |
| 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 0.76% and 0.33%.
| Gross Margin | 16.51% |
| Operating Margin | 0.76% |
| Pretax Margin | -0.12% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 648.72% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 0.59% |
| FCF Yield | -6.93% |
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:ENKA has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |