Fabricato Statistics

Total Valuation

Fabricato has a market cap or net worth of COP 20.24 billion. The enterprise value is 162.92 billion.

Market Cap	20.24B
Enterprise Value	162.92B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Fabricato has 9.20 billion shares outstanding.

Current Share Class	n/a
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	5.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	0.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.36

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.51.

Current Ratio	0.71
Quick Ratio	0.38
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	6.59
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -23.66% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-23.66%
Return on Assets (ROA)	-3.03%
Return on Capital (ROIC)	-5.00%
Revenue Per Employee	129.17M
Profits Per Employee	-37.88M
Employee Count	2,040
Asset Turnover	0.34
Inventory Turnover	3.70

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	2.58
200-Day Moving Average	2.96
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	2,014,885

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 263.50 billion and -77.28 billion in losses. Loss per share was -8.40.

Revenue	263.50B
Gross Profit	10.58B
Operating Income	-37.90B
Pretax Income	-68.10B
Net Income	-77.28B
EBITDA	-27.94B
EBIT	-37.90B
Loss Per Share	-8.40

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 145.99 billion in debt, giving a net cash position of -142.67 billion or -15.50 per share.

Cash & Cash Equivalents	3.32B
Total Debt	145.99B
Net Cash	-142.67B
Net Cash Per Share	-15.50
Equity (Book Value)	283.75B
Book Value Per Share	30.84
Working Capital	-70.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.89 billion and capital expenditures -749.00 million, giving a free cash flow of 22.14 billion.

Operating Cash Flow	22.89B
Capital Expenditures	-749.00M
Free Cash Flow	22.14B
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 4.02%, with operating and profit margins of -14.38% and -29.33%.

Gross Margin	4.02%
Operating Margin	-14.38%
Pretax Margin	-25.84%
Profit Margin	-29.33%
EBITDA Margin	-10.60%
EBIT Margin	-14.38%
FCF Margin	8.40%

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	-381.74%
FCF Yield	109.35%

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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a