Colombia · Delayed Price · Currency is COP Fabricato Statistics
Total Valuation
Fabricato has a market cap or net worth of COP 47.57 billion. The enterprise value is 176.07 billion.
| Market Cap | 47.57B |
| Enterprise Value | 176.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 11.21.
| EV / Earnings | 43.04 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 16.13 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.92 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 8.69 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 118.27M |
| Profits Per Employee | 2.01M |
| Employee Count | 2,040 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Fabricato has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 43.05% |
Stock Price Statistics
The stock price has increased by +64.13% in the last 52 weeks. The beta is 0.50, so Fabricato's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +64.13% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 10,774,742 |
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 241.27 billion and earned 4.09 billion in profits. Earnings per share was 0.44.
| Revenue | 241.27B |
| Gross Profit | 54.34B |
| Operating Income | 10.91B |
| Pretax Income | 7.18B |
| Net Income | 4.09B |
| EBITDA | 17.08B |
| EBIT | 10.91B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 8.01 billion in cash and 136.51 billion in debt, with a net cash position of -128.50 billion or -13.96 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 136.51B |
| Net Cash | -128.50B |
| Net Cash Per Share | -13.96 |
| Equity (Book Value) | 314.71B |
| Book Value Per Share | 34.20 |
| Working Capital | 89.37B |
Cash Flow
| Operating Cash Flow | 15.71B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.17B |
| Net Borrowing | -5.71B |
| Free Cash Flow | 15.71B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 22.52%, with operating and profit margins of 4.52% and 1.70%.
| Gross Margin | 22.52% |
| Operating Margin | 4.52% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.70% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 4.52% |
| FCF Margin | 6.51% |
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 | 8.60% |
| FCF Yield | 33.01% |
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 0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |