Enka de Colombia Statistics

Total Valuation

BVC:ENKA has a market cap or net worth of COP 200.15 billion. The enterprise value is 278.55 billion.

Market Cap	200.15B
Enterprise Value	278.55B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:ENKA has 11.77 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.77B
Shares Change (YoY)	n/a
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 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	9.90
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 13.78.

EV / Earnings	28.66
EV / Sales	0.58
EV / EBITDA	7.00
EV / EBIT	25.20
EV / FCF	13.78

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.17.

Current Ratio	2.56
Quick Ratio	1.30
Debt / Equity	0.17
Debt / EBITDA	2.13
Debt / FCF	4.18
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	631.25M
Profits Per Employee	12.85M
Employee Count	756
Asset Turnover	0.67
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.12, so BVC:ENKA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-10.53%
50-Day Moving Average	17.16
200-Day Moving Average	15.50
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	1,053,471

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 477.23 billion and earned 9.72 billion in profits. Earnings per share was 0.83.

Revenue	477.23B
Gross Profit	78.26B
Operating Income	11.05B
Pretax Income	9.39B
Net Income	9.72B
EBITDA	36.65B
EBIT	11.05B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 84.57 billion in debt, giving a net cash position of -78.39 billion or -6.66 per share.

Cash & Cash Equivalents	6.17B
Total Debt	84.57B
Net Cash	-78.39B
Net Cash Per Share	-6.66
Equity (Book Value)	504.68B
Book Value Per Share	42.87
Working Capital	130.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.19 billion and capital expenditures -11.98 billion, giving a free cash flow of 20.21 billion.

Operating Cash Flow	32.19B
Capital Expenditures	-11.98B
Free Cash Flow	20.21B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 2.32% and 2.04%.

Gross Margin	16.40%
Operating Margin	2.32%
Pretax Margin	1.97%
Profit Margin	2.04%
EBITDA Margin	7.68%
EBIT Margin	2.32%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.06%.

Dividend Per Share	1.20
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	145.43%
Buyback Yield	n/a
Shareholder Yield	7.06%
Earnings Yield	4.86%
FCF Yield	10.10%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a