Colombia
· Delayed Price · Currency is COP BVC:INESA Statistics
Total Valuation
BVC:INESA has a market cap or net worth of COP 41.89 billion. The enterprise value is 39.25 billion.
| Market Cap | 41.89B |
| Enterprise Value | 39.25B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
BVC:INESA has 99.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 99.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.71% |
| Owned by Institutions (%) | n/a |
| Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -28.80.
| EV / Earnings | 4.97 |
| EV / Sales | 3.04 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.67 |
| EV / FCF | -28.80 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.84 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -1.02 |
| Interest Coverage | 43.65 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 419.00 |
| 200-Day Moving Average | 419.00 |
| Relative Strength Index (RSI) | 0.00 |
| 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:INESA had revenue of COP 12.90 billion and earned 7.90 billion in profits. Earnings per share was 78.99.
| Revenue | 12.90B |
| Gross Profit | 9.31B |
| Operating Income | 7.36B |
| Pretax Income | 10.79B |
| Net Income | 7.90B |
| EBITDA | 7.90B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 78.99 |
Balance Sheet
The company has 4.03 billion in cash and 1.38 billion in debt, giving a net cash position of 2.65 billion or 26.46 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 1.38B |
| Net Cash | 2.65B |
| Net Cash Per Share | 26.46 |
| Equity (Book Value) | 134.78B |
| Book Value Per Share | 1,348.10 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -6.52 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -6.52B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -13.63 |
Margins
Gross margin is 72.20%, with operating and profit margins of 57.03% and 61.24%.
| Gross Margin | 72.20% |
| Operating Margin | 57.03% |
| Pretax Margin | 83.63% |
| Profit Margin | 61.24% |
| EBITDA Margin | 61.25% |
| EBIT Margin | 57.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.82, which amounts to a dividend yield of 14.52%.
| Dividend Per Share | 60.82 |
| Dividend Yield | 14.52% |
| Dividend Growth (YoY) | 50.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.52% |
| Earnings Yield | 18.85% |
| FCF Yield | -3.25% |
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
BVC:INESA has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |