Colombia · Delayed Price · Currency is COP Fabricato Statistics
Total Valuation
Fabricato has a market cap or net worth of COP 34.97 billion. The enterprise value is 161.74 billion.
| Market Cap | 34.97B |
| Enterprise Value | 161.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.40 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.82 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 123.89M |
| Profits Per Employee | 5.50M |
| Employee Count | 2,040 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Fabricato has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.52, so Fabricato's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 1,181,267 |
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 252.74 billion and earned 11.23 billion in profits. Earnings per share was 1.22.
| Revenue | 252.74B |
| Gross Profit | 61.30B |
| Operating Income | 18.18B |
| Pretax Income | 13.09B |
| Net Income | 11.23B |
| EBITDA | 25.26B |
| EBIT | 18.18B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 7.74 billion in cash and 134.51 billion in debt, with a net cash position of -126.77 billion or -13.78 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 134.51B |
| Net Cash | -126.77B |
| Net Cash Per Share | -13.78 |
| Equity (Book Value) | 318.95B |
| Book Value Per Share | 34.66 |
| Working Capital | 83.93B |
Cash Flow
| Operating Cash Flow | 18.98B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.08B |
| Net Borrowing | -7.33B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.25%, with operating and profit margins of 7.19% and 4.44%.
| Gross Margin | 24.25% |
| Operating Margin | 7.19% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.44% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.19% |
| 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 | 32.12% |
| 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 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |