Colombia · Delayed Price · Currency is COP BVC:ETB Statistics
Total Valuation
BVC:ETB has a market cap or net worth of COP 186.40 billion. The enterprise value is 935.61 billion.
| Market Cap | 186.40B |
| Enterprise Value | 935.61B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:ETB has 3.55 billion shares outstanding.
| Current Share Class | 3.55B |
| 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 | 1.51 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.59.
| EV / Earnings | -10.26 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.87 |
| EV / EBIT | n/a |
| EV / FCF | 7.59 |
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 | -65.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.18, so BVC:ETB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 55.05 |
| 200-Day Moving Average | 64.11 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 185,726 |
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 |
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 |
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 |
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 | -48.93% |
| FCF Yield | 66.11% |
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:ETB has an Altman Z-Score of 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 2 |