Fabricato Statistics
Total Valuation
Fabricato has a market cap or net worth of COP 23.00 billion. The enterprise value is 161.19 billion.
Market Cap | 23.00B |
Enterprise Value | 161.19B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fabricato has 9.20 billion shares outstanding.
Shares Outstanding | 9.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.06% |
Owned by Institutions (%) | 14.31% |
Float | 5.45B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.08 |
P/FCF Ratio | 0.55 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.43 |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.46.
Current Ratio | 0.66 |
Quick Ratio | 0.33 |
Debt / Equity | 0.46 |
Debt / EBITDA | n/a |
Debt / FCF | 3.35 |
Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -7.25%.
Return on Equity (ROE) | -31.00% |
Return on Assets (ROA) | -4.67% |
Return on Capital (ROIC) | -7.25% |
Revenue Per Employee | 152.91M |
Profits Per Employee | -55.40M |
Employee Count | 2,040 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.81% |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 3.19 |
Relative Strength Index (RSI) | 0.05 |
Average Volume (20 Days) | 509,090 |
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 311.94 billion and -113.02 billion in losses. Loss per share was -12.28.
Revenue | 311.94B |
Gross Profit | -9.58B |
Operating Income | -59.45B |
Pretax Income | -103.37B |
Net Income | -113.02B |
EBITDA | -49.83B |
EBIT | -59.45B |
Loss Per Share | -12.28 |
Balance Sheet
The company has 2.63 billion in cash and 140.81 billion in debt, giving a net cash position of -138.18 billion or -15.02 per share.
Cash & Cash Equivalents | 2.63B |
Total Debt | 140.81B |
Net Cash | -138.18B |
Net Cash Per Share | -15.02 |
Equity (Book Value) | 303.49B |
Book Value Per Share | 32.98 |
Working Capital | -84.85B |
Cash Flow
In the last 12 months, operating cash flow was 43.26 billion and capital expenditures -1.19 billion, giving a free cash flow of 42.07 billion.
Operating Cash Flow | 43.26B |
Capital Expenditures | -1.19B |
Free Cash Flow | 42.07B |
FCF Per Share | 4.57 |
Margins
Gross margin is -3.07%, with operating and profit margins of -19.06% and -36.23%.
Gross Margin | -3.07% |
Operating Margin | -19.06% |
Pretax Margin | -33.14% |
Profit Margin | -36.23% |
EBITDA Margin | -15.97% |
EBIT Margin | -19.06% |
FCF Margin | 13.49% |
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 | -491.28% |
FCF Yield | 182.86% |
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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.15 |
Piotroski F-Score | n/a |