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 454.80 billion.
| Market Cap | 163.11B |
| Enterprise Value | 454.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
BVC:GASORIENTE has 122.64 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 122.64M |
| Shares Outstanding | 122.64M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -8.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.59.
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.45 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 2.25.
| Current Ratio | 2.09 |
| Quick Ratio | 1.95 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -25.66 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 6.82B |
| Profits Per Employee | 791.23M |
| Employee Count | 55 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 36.61 |
Taxes
In the past 12 months, BVC:GASORIENTE has paid 17.66 billion in taxes.
| Income Tax | 17.66B |
| Effective Tax Rate | 27.10% |
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 375.25 billion and earned 43.52 billion in profits. Earnings per share was 370.76.
| Revenue | 375.25B |
| Gross Profit | 97.32B |
| Operating Income | 58.94B |
| Pretax Income | 65.15B |
| Net Income | 43.52B |
| EBITDA | 64.96B |
| EBIT | 58.94B |
| Earnings Per Share (EPS) | 370.76 |
Balance Sheet
The company has 12.04 billion in cash and 292.61 billion in debt, with a net cash position of -280.57 billion or -2,287.81 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 292.61B |
| Net Cash | -280.57B |
| Net Cash Per Share | -2,287.81 |
| Equity (Book Value) | 130.18B |
| Book Value Per Share | 1,062.89 |
| Working Capital | 105.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -16.30 billion, giving a free cash flow of -11.40 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -16.30B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 48.51B |
| Free Cash Flow | -11.40B |
| FCF Per Share | -92.99 |
Margins
Gross margin is 25.93%, with operating and profit margins of 15.71% and 11.60%.
| Gross Margin | 25.93% |
| Operating Margin | 15.71% |
| Pretax Margin | 17.36% |
| Profit Margin | 11.60% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 15.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 406.25, which amounts to a dividend yield of 30.55%.
| Dividend Per Share | 406.25 |
| Dividend Yield | 30.55% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.69% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 34.84% |
| Earnings Yield | 26.68% |
| FCF Yield | -6.99% |
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 | 4 |