BVC:ETB Statistics

Total Valuation

BVC:ETB has a market cap or net worth of COP 181.08 billion. The enterprise value is 930.28 billion.

Market Cap	181.08B
Enterprise Value	930.28B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:ETB has 3.55 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	3.49%
Float	296.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	1.47
P/OCF Ratio	0.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.55.

EV / Earnings	-10.20
EV / Sales	0.61
EV / EBITDA	4.84
EV / EBIT	n/a
EV / FCF	7.55

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.43.

Current Ratio	0.78
Quick Ratio	0.73
Debt / Equity	0.43
Debt / EBITDA	4.69
Debt / FCF	7.23
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.02%
Revenue Per Employee	689.02M
Profits Per Employee	-41.50M
Employee Count	2,198
Asset Turnover	0.36
Inventory Turnover	1,592.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.00% in the last 52 weeks. The beta is 0.36, so BVC:ETB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-49.00%
50-Day Moving Average	56.91
200-Day Moving Average	73.95
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	246,640

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:ETB had revenue of COP 1.51 trillion and -91.21 billion in losses. Loss per share was -25.69.

Revenue	1.51T
Gross Profit	388.65B
Operating Income	-104.91B
Pretax Income	-164.88B
Net Income	-91.21B
EBITDA	178.58B
EBIT	-104.91B
Loss Per Share	-25.69

Full Income Statement

Balance Sheet

The company has 148.24 billion in cash and 891.36 billion in debt, giving a net cash position of -743.12 billion or -209.30 per share.

Cash & Cash Equivalents	148.24B
Total Debt	891.36B
Net Cash	-743.12B
Net Cash Per Share	-209.30
Equity (Book Value)	2.08T
Book Value Per Share	584.98
Working Capital	-159.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.66 billion and capital expenditures -276.43 billion, giving a free cash flow of 123.23 billion.

Operating Cash Flow	399.66B
Capital Expenditures	-276.43B
Free Cash Flow	123.23B
FCF Per Share	34.71

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of -6.93% and -6.02%.

Gross Margin	25.66%
Operating Margin	-6.93%
Pretax Margin	-10.89%
Profit Margin	-6.02%
EBITDA Margin	11.79%
EBIT Margin	-6.93%
FCF Margin	8.14%

Dividends & Yields

BVC:ETB 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-50.37%
FCF Yield	68.05%

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:ETB has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a