Enka de Colombia Statistics

Total Valuation

BVC:ENKA has a market cap or net worth of COP 220.17 billion. The enterprise value is 283.15 billion.

Market Cap	220.17B
Enterprise Value	283.15B

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 -0.18% in one year.

Current Share Class	11.77B
Shares Outstanding	11.77B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.40%
Owned by Institutions (%)	11.06%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 32.89.

PE Ratio	32.89
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	447.83
P/OCF Ratio	21.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 575.94.

EV / Earnings	42.39
EV / Sales	0.60
EV / EBITDA	7.82
EV / EBIT	34.22
EV / FCF	575.94

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.15.

Current Ratio	2.93
Quick Ratio	1.57
Debt / Equity	0.15
Debt / EBITDA	2.05
Debt / FCF	151.06
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	643.79M
Profits Per Employee	9.19M
Employee Count	756
Asset Turnover	0.67
Inventory Turnover	5.51

Taxes

Income Tax	-1.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.04, so BVC:ENKA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+18.35%
50-Day Moving Average	17.95
200-Day Moving Average	16.12
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	3,701,607

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 468.03 billion and earned 6.68 billion in profits. Earnings per share was 0.57.

Revenue	468.03B
Gross Profit	77.12B
Operating Income	8.27B
Pretax Income	5.13B
Net Income	6.68B
EBITDA	33.07B
EBIT	8.27B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 11.28 billion in cash and 74.27 billion in debt, giving a net cash position of -62.99 billion or -5.35 per share.

Cash & Cash Equivalents	11.28B
Total Debt	74.27B
Net Cash	-62.99B
Net Cash Per Share	-5.35
Equity (Book Value)	508.18B
Book Value Per Share	43.16
Working Capital	138.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -9.99 billion, giving a free cash flow of 491.64 million.

Operating Cash Flow	10.48B
Capital Expenditures	-9.99B
Free Cash Flow	491.64M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 1.77% and 1.43%.

Gross Margin	16.48%
Operating Margin	1.77%
Pretax Margin	1.10%
Profit Margin	1.43%
EBITDA Margin	7.06%
EBIT Margin	1.77%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.42%.

Dividend Per Share	1.20
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	211.60%
Buyback Yield	0.18%
Shareholder Yield	6.60%
Earnings Yield	3.03%
FCF Yield	0.22%

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:ENKA has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7