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

Enka de Colombia Statistics

Total Valuation

BVC:ENKA has a market cap or net worth of COP 231.85 billion. The enterprise value is 223.04 billion.

Market Cap	231.85B
Enterprise Value	223.04B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:ENKA has 11.59 billion shares outstanding. The number of shares has decreased by -3.97% in one year.

Current Share Class	11.59B
Shares Outstanding	11.59B
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-3.55%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	11.24%
Float	3.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	6.06
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.83.

EV / Earnings	-404.76
EV / Sales	0.52
EV / EBITDA	7.95
EV / EBIT	n/a
EV / FCF	5.83

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.11.

Current Ratio	3.26
Quick Ratio	2.09
Debt / Equity	0.11
Debt / EBITDA	1.94
Debt / FCF	1.43
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	679.51M
Profits Per Employee	-877,451
Employee Count	756
Asset Turnover	0.63
Inventory Turnover	5.42

Taxes

Income Tax	-2.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.09, so BVC:ENKA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+33.33%
50-Day Moving Average	20.65
200-Day Moving Average	18.66
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	1,554,827

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 426.73 billion and -551.04 million in losses. Loss per share was -0.05.

Revenue	426.73B
Gross Profit	67.10B
Operating Income	-291.06M
Pretax Income	-3.39B
Net Income	-551.04M
EBITDA	24.99B
EBIT	-291.06M
Loss Per Share	-0.05

Balance Sheet

The company has 63.40 billion in cash and 54.59 billion in debt, giving a net cash position of 8.81 billion or 0.76 per share.

Cash & Cash Equivalents	63.40B
Total Debt	54.59B
Net Cash	8.81B
Net Cash Per Share	0.76
Equity (Book Value)	507.28B
Book Value Per Share	43.76
Working Capital	140.31B

Cash Flow

In the last 12 months, operating cash flow was 49.57 billion and capital expenditures -11.29 billion, giving a free cash flow of 38.28 billion.

Operating Cash Flow	49.57B
Capital Expenditures	-11.29B
Free Cash Flow	38.28B
FCF Per Share	3.30

Margins

Gross margin is 15.72%, with operating and profit margins of -0.07% and -0.13%.

Gross Margin	15.72%
Operating Margin	-0.07%
Pretax Margin	-0.79%
Profit Margin	-0.13%
EBITDA Margin	5.86%
EBIT Margin	-0.07%
FCF Margin	8.97%

Dividends & Yields

BVC:ENKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.97%
Shareholder Yield	3.97%
Earnings Yield	-0.24%
FCF Yield	16.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4