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

Enka de Colombia Statistics

Total Valuation

BVC:ENKA has a market cap or net worth of COP 209.36 billion. The enterprise value is 206.69 billion.

Market Cap	209.36B
Enterprise Value	206.69B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

BVC:ENKA has 11.57 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	11.57B
Shares Outstanding	11.57B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.71.

PE Ratio	51.71
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.63
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 2.59.

EV / Earnings	51.05
EV / Sales	0.54
EV / EBITDA	7.39
EV / EBIT	152.76
EV / FCF	2.59

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio	3.09
Quick Ratio	1.80
Debt / Equity	0.07
Debt / EBITDA	1.33
Debt / FCF	0.47
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	659.27M
Profits Per Employee	7.00M
Employee Count	578
Asset Turnover	0.57
Inventory Turnover	5.29

Taxes

Income Tax	-680.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is -0.23, so BVC:ENKA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+4.62%
50-Day Moving Average	17.79
200-Day Moving Average	19.25
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	1,798,997

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 381.06 billion and earned 4.05 billion in profits.

Revenue	381.06B
Gross Profit	69.12B
Operating Income	1.35B
Pretax Income	3.37B
Net Income	4.05B
EBITDA	24.98B
EBIT	1.35B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 39.97 billion in cash and 37.31 billion in debt, with a net cash position of 2.66 billion or 0.23 per share.

Cash & Cash Equivalents	39.97B
Total Debt	37.31B
Net Cash	2.66B
Net Cash Per Share	0.23
Equity (Book Value)	510.17B
Book Value Per Share	n/a
Working Capital	148.15B

Cash Flow

In the last 12 months, operating cash flow was 89.63 billion and capital expenditures -9.94 billion, giving a free cash flow of 79.70 billion.

Operating Cash Flow	89.63B
Capital Expenditures	-9.94B
Depreciation & Amortization	25.00B
Net Borrowing	-12.01B
Free Cash Flow	79.70B
FCF Per Share	6.89

Margins

Gross margin is 18.14%, with operating and profit margins of 0.36% and 1.06%.

Gross Margin	18.14%
Operating Margin	0.36%
Pretax Margin	0.88%
Profit Margin	1.06%
EBITDA Margin	6.56%
EBIT Margin	0.36%
FCF Margin	20.92%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.24
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	1.95%
Earnings Yield	1.93%
FCF Yield	38.07%

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

Altman Z-Score	n/a
Piotroski F-Score	7