Fabricato S.A. (BVC:FABRICATO)

Fabricato Statistics

Total Valuation

Fabricato has a market cap or net worth of COP 44.17 billion. The enterprise value is 173.76 billion.

Market Cap	44.17B
Enterprise Value	173.76B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
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

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.92
EV / Sales	0.63
EV / EBITDA	6.16
EV / EBIT	8.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.

Current Ratio	1.78
Quick Ratio	0.85
Debt / Equity	0.45
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	135.93M
Profits Per Employee	1.17M
Employee Count	2,040
Asset Turnover	0.35
Inventory Turnover	3.37

Taxes

In the past 12 months, Fabricato has paid 9.44 billion in taxes.

Income Tax	9.44B
Effective Tax Rate	79.84%

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.41, so Fabricato's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+140.00%
50-Day Moving Average	4.38
200-Day Moving Average	3.30
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	1,564,159

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 277.30 billion and earned 2.38 billion in profits. Earnings per share was 0.26.

Revenue	277.30B
Gross Profit	68.49B
Operating Income	19.75B
Pretax Income	11.82B
Net Income	2.38B
EBITDA	28.21B
EBIT	19.75B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 10.14 billion in cash and 139.73 billion in debt, giving a net cash position of -129.59 billion or -14.08 per share.

Cash & Cash Equivalents	10.14B
Total Debt	139.73B
Net Cash	-129.59B
Net Cash Per Share	-14.08
Equity (Book Value)	310.27B
Book Value Per Share	33.72
Working Capital	90.62B

Cash Flow

Operating Cash Flow	19.23B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.70%, with operating and profit margins of 7.12% and 0.86%.

Gross Margin	24.70%
Operating Margin	7.12%
Pretax Margin	4.26%
Profit Margin	0.86%
EBITDA Margin	10.17%
EBIT Margin	7.12%
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	5.40%
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
Graham Upside

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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	7