Fabricato S.A. (BVC:FABRICATO)

Fabricato Statistics

Total Valuation

Fabricato has a market cap or net worth of COP 28.99 billion. The enterprise value is 167.86 billion.

Market Cap	28.99B
Enterprise Value	167.86B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Fabricato has 9.20 billion shares outstanding.

Current Share Class	9.20B
Shares Outstanding	9.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	14.29%
Float	5.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.04
EV / Sales	0.63
EV / EBITDA	9.34
EV / EBIT	18.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.47.

Current Ratio	1.74
Quick Ratio	0.90
Debt / Equity	0.47
Debt / EBITDA	7.91
Debt / FCF	n/a
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	131.09M
Profits Per Employee	-3.91M
Employee Count	2,040
Asset Turnover	0.34
Inventory Turnover	3.33

Taxes

In the past 12 months, Fabricato has paid 8.72 billion in taxes.

Income Tax	8.72B
Effective Tax Rate	1,185.71%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.57, so Fabricato's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+5.00%
50-Day Moving Average	3.28
200-Day Moving Average	2.48
Relative Strength Index (RSI)	11.92
Average Volume (20 Days)	1,563,108

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, Fabricato had revenue of COP 267.42 billion and -7.98 billion in losses. Loss per share was -0.87.

Revenue	267.42B
Gross Profit	56.36B
Operating Income	9.04B
Pretax Income	735.00M
Net Income	-7.98B
EBITDA	17.97B
EBIT	9.04B
Loss Per Share	-0.87

Balance Sheet

The company has 3.35 billion in cash and 142.23 billion in debt, giving a net cash position of -138.88 billion or -15.09 per share.

Cash & Cash Equivalents	3.35B
Total Debt	142.23B
Net Cash	-138.88B
Net Cash Per Share	-15.09
Equity (Book Value)	305.04B
Book Value Per Share	33.15
Working Capital	86.38B

Cash Flow

Operating Cash Flow	5.08B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.07%, with operating and profit margins of 3.38% and -2.98%.

Gross Margin	21.07%
Operating Margin	3.38%
Pretax Margin	0.27%
Profit Margin	-2.98%
EBITDA Margin	6.72%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

Fabricato 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	-27.53%
FCF Yield	n/a

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

The last stock split was on May 26, 1998. It was a forward split with a ratio of 4.

Last Split Date	May 26, 1998
Split Type	Forward
Split Ratio	4

Scores

Fabricato has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5