Colombia · Delayed Price · Currency is COP Enka de Colombia Statistics
Total Valuation
BVC:ENKA has a market cap or net worth of COP 208.67 billion. The enterprise value is 211.38 billion.
| Market Cap | 208.67B |
| Enterprise Value | 211.38B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:ENKA has 11.59 billion shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 11.59B |
| Shares Outstanding | 11.59B |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 11.24% |
| Float | 3.30B |
Valuation Ratios
The trailing PE ratio is 64.29.
| PE Ratio | 64.29 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 2.44.
| EV / Earnings | 65.08 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 124.71 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.45 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.45 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 688.28M |
| Profits Per Employee | 5.46M |
| Employee Count | 595 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | -2.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is -0.25, so BVC:ENKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 1,412,818 |
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 409.53 billion and earned 3.25 billion in profits. Earnings per share was 0.28.
| Revenue | 409.53B |
| Gross Profit | 68.47B |
| Operating Income | 1.70B |
| Pretax Income | 298.00M |
| Net Income | 3.25B |
| EBITDA | 29.69B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 36.12 billion in cash and 38.84 billion in debt, with a net cash position of -2.72 billion or -0.23 per share.
| Cash & Cash Equivalents | 36.12B |
| Total Debt | 38.84B |
| Net Cash | -2.72B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 512.83B |
| Book Value Per Share | 44.13 |
| Working Capital | 147.47B |
Cash Flow
In the last 12 months, operating cash flow was 94.61 billion and capital expenditures -8.08 billion, giving a free cash flow of 86.53 billion.
| Operating Cash Flow | 94.61B |
| Capital Expenditures | -8.08B |
| Depreciation & Amortization | 27.99B |
| Net Borrowing | -12.01B |
| Free Cash Flow | 86.53B |
| FCF Per Share | 7.46 |
Margins
Gross margin is 16.72%, with operating and profit margins of 0.41% and 0.79%.
| Gross Margin | 16.72% |
| Operating Margin | 0.41% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 0.41% |
| FCF Margin | 21.13% |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.56% |
| FCF Yield | 41.47% |
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 | 6 |