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 403.55 billion.
| Market Cap | 163.11B |
| Enterprise Value | 403.55B |
Important Dates
The next estimated earnings date is 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.
| 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 2.96.
| PE Ratio | 2.96 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -16.54.
| EV / Earnings | 7.33 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 4.98 |
| EV / FCF | -16.54 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -9.68 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 43.19% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 43.19% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 6.84B |
| Profits Per Employee | 1.00B |
| Employee Count | 101 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 37.48 |
Taxes
In the past 12 months, BVC:GASORIENTE has paid 20.58 billion in taxes.
| Income Tax | 20.58B |
| Effective Tax Rate | 25.91% |
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 376.42 billion and earned 55.03 billion in profits. Earnings per share was 448.77.
| Revenue | 376.42B |
| Gross Profit | 95.66B |
| Operating Income | 57.91B |
| Pretax Income | 79.43B |
| Net Income | 55.03B |
| EBITDA | 63.41B |
| EBIT | 57.91B |
| Earnings Per Share (EPS) | 448.77 |
Balance Sheet
The company has 6.66 billion in cash and 236.13 billion in debt, giving a net cash position of -229.47 billion or -1,871.14 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 236.13B |
| Net Cash | -229.47B |
| Net Cash Per Share | -1,871.14 |
| Equity (Book Value) | 139.48B |
| Book Value Per Share | 1,047.87 |
| Working Capital | 33.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -26.96 billion, giving a free cash flow of -24.40 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -26.96B |
| Free Cash Flow | -24.40B |
| FCF Per Share | -198.97 |
Margins
Gross margin is 25.41%, with operating and profit margins of 15.38% and 14.62%.
| Gross Margin | 25.41% |
| Operating Margin | 15.38% |
| Pretax Margin | 21.10% |
| Profit Margin | 14.62% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 15.38% |
| 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 | 90.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 30.54% |
| Earnings Yield | 33.74% |
| FCF Yield | -14.96% |
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 | 3 |