Fabricato S.A. (BVC:FABRICATO)

Fabricato Statistics

Total Valuation

Fabricato has a market cap or net worth of COP 35.89 billion. The enterprise value is 158.40 billion.

Market Cap	35.89B
Enterprise Value	158.40B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 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 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.02
EV / Sales	0.59
EV / EBITDA	4.92
EV / EBIT	6.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.

Current Ratio	1.60
Quick Ratio	0.82
Debt / Equity	0.43
Debt / EBITDA	4.26
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	131.16M
Profits Per Employee	7.75M
Employee Count	2,040
Asset Turnover	0.33
Inventory Turnover	3.27

Taxes

In the past 12 months, Fabricato has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.56, so Fabricato's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+77.27%
50-Day Moving Average	4.38
200-Day Moving Average	4.08
Relative Strength Index (RSI)	30.30
Average Volume (20 Days)	1,507,463

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 267.56 billion and earned 15.81 billion in profits. Earnings per share was 1.72.

Revenue	267.56B
Gross Profit	66.89B
Operating Income	24.12B
Pretax Income	17.67B
Net Income	15.81B
EBITDA	32.18B
EBIT	24.12B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 14.44 billion in cash and 136.96 billion in debt, with a net cash position of -122.51 billion or -13.31 per share.

Cash & Cash Equivalents	14.44B
Total Debt	136.96B
Net Cash	-122.51B
Net Cash Per Share	-13.31
Equity (Book Value)	319.50B
Book Value Per Share	34.72
Working Capital	68.73B

Cash Flow

Operating Cash Flow	25.59B
Capital Expenditures	n/a
Depreciation & Amortization	8.07B
Net Borrowing	-7.59B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.00%, with operating and profit margins of 9.01% and 5.91%.

Gross Margin	25.00%
Operating Margin	9.01%
Pretax Margin	6.60%
Profit Margin	5.91%
EBITDA Margin	12.03%
EBIT Margin	9.01%
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	44.05%
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
Lynch Upside
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	6