Colombia · Delayed Price · Currency is COP BVC:GASORIENTE Statistics
Total Valuation
BVC:GASORIENTE has a market cap or net worth of COP 163.11 billion. The enterprise value is 398.00 billion.
| Market Cap | 163.11B |
| Enterprise Value | 398.00B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BVC:GASORIENTE has 122.64 million shares outstanding.
| Current Share Class | 122.64M |
| Shares Outstanding | 122.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 50,010 |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -9.40.
| EV / Earnings | 8.47 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.65 |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -5.58 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 41.15% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 6.72B |
| Profits Per Employee | 854.43M |
| Employee Count | 55 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 35.49 |
Taxes
In the past 12 months, BVC:GASORIENTE has paid 17.39 billion in taxes.
| Income Tax | 17.39B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,330.00 |
| 200-Day Moving Average | 1,330.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, BVC:GASORIENTE had revenue of COP 369.51 billion and earned 46.99 billion in profits. Earnings per share was 383.20.
| Revenue | 369.51B |
| Gross Profit | 87.06B |
| Operating Income | 47.48B |
| Pretax Income | 67.49B |
| Net Income | 46.99B |
| EBITDA | 52.84B |
| EBIT | 47.48B |
| Earnings Per Share (EPS) | 383.20 |
Balance Sheet
The company has 11.02 billion in cash and 236.27 billion in debt, giving a net cash position of -225.24 billion or -1,836.68 per share.
| Cash & Cash Equivalents | 11.02B |
| Total Debt | 236.27B |
| Net Cash | -225.24B |
| Net Cash Per Share | -1,836.68 |
| Equity (Book Value) | 120.27B |
| Book Value Per Share | 902.04 |
| Working Capital | 23.68B |
Cash Flow
In the last 12 months, operating cash flow was -12.61 billion and capital expenditures -29.74 billion, giving a free cash flow of -42.35 billion.
| Operating Cash Flow | -12.61B |
| Capital Expenditures | -29.74B |
| Free Cash Flow | -42.35B |
| FCF Per Share | -345.30 |
Margins
Gross margin is 23.56%, with operating and profit margins of 12.85% and 12.72%.
| Gross Margin | 23.56% |
| Operating Margin | 12.85% |
| Pretax Margin | 18.27% |
| Profit Margin | 12.72% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 12.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 406.25, which amounts to a dividend yield of 30.54%.
| Dividend Per Share | 406.25 |
| Dividend Yield | 30.54% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 30.54% |
| Earnings Yield | 28.81% |
| FCF Yield | -25.96% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |