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 422.37 billion.
| Market Cap | 163.11B |
| Enterprise Value | 422.37B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
BVC:GASORIENTE has 122.64 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 122.64M |
| Shares Outstanding | 122.64M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 50,010 |
Valuation Ratios
The trailing PE ratio is 2.71.
| PE Ratio | 2.71 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -15.92.
| EV / Earnings | 7.33 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.20 |
| EV / FCF | -15.92 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -10.08 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 40.29% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 40.29% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | 6.90B |
| Profits Per Employee | 1.05B |
| Employee Count | 55 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 39.46 |
Taxes
In the past 12 months, BVC:GASORIENTE has paid 20.72 billion in taxes.
| Income Tax | 20.72B |
| Effective Tax Rate | 25.46% |
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 379.69 billion and earned 57.60 billion in profits. Earnings per share was 490.56.
| Revenue | 379.69B |
| Gross Profit | 93.99B |
| Operating Income | 56.40B |
| Pretax Income | 81.39B |
| Net Income | 57.60B |
| EBITDA | 62.10B |
| EBIT | 56.40B |
| Earnings Per Share (EPS) | 490.56 |
Balance Sheet
The company has 20.01 billion in cash and 267.49 billion in debt, giving a net cash position of -247.48 billion or -2,017.99 per share.
| Cash & Cash Equivalents | 20.01B |
| Total Debt | 267.49B |
| Net Cash | -247.48B |
| Net Cash Per Share | -2,017.99 |
| Equity (Book Value) | 154.59B |
| Book Value Per Share | 1,230.13 |
| Working Capital | 68.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.19 billion and capital expenditures -24.35 billion, giving a free cash flow of -26.53 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -24.35B |
| Free Cash Flow | -26.53B |
| FCF Per Share | -216.36 |
Margins
Gross margin is 24.75%, with operating and profit margins of 14.85% and 15.17%.
| Gross Margin | 24.75% |
| Operating Margin | 14.85% |
| Pretax Margin | 21.44% |
| Profit Margin | 15.17% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 14.85% |
| 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) | -4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.81% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 34.80% |
| Earnings Yield | 35.31% |
| FCF Yield | -16.27% |
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 |