BVC:INESA Statistics

Total Valuation

BVC:INESA has a market cap or net worth of COP 41.89 billion. The enterprise value is 38.56 billion.

Market Cap	41.89B
Enterprise Value	38.56B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 10, 2024

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 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -11.83.

EV / Earnings	4.27
EV / Sales	2.63
EV / EBITDA	2.92
EV / EBIT	3.02
EV / FCF	-11.83

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	-0.46
Interest Coverage	30.15

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
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)	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:INESA had revenue of COP 14.65 billion and earned 9.03 billion in profits. Earnings per share was 90.34.

Revenue	14.65B
Gross Profit	10.13B
Operating Income	8.83B
Pretax Income	12.83B
Net Income	9.03B
EBITDA	9.27B
EBIT	8.83B
Earnings Per Share (EPS)	90.34

Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 1.51 billion in debt, giving a net cash position of 3.33 billion or 33.33 per share.

Cash & Cash Equivalents	4.84B
Total Debt	1.51B
Net Cash	3.33B
Net Cash Per Share	33.33
Equity (Book Value)	132.84B
Book Value Per Share	1,328.70
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -6.63 billion, giving a free cash flow of -3.26 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-6.63B
Free Cash Flow	-3.26B
FCF Per Share	-32.60

Full Cash Flow Statement

Margins

Gross margin is 69.14%, with operating and profit margins of 60.28% and 61.63%.

Gross Margin	69.14%
Operating Margin	60.28%
Pretax Margin	87.58%
Profit Margin	61.63%
EBITDA Margin	63.27%
EBIT Margin	60.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.82, which amounts to a dividend yield of 12.13%.

Dividend Per Share	50.82
Dividend Yield	12.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.25%
Buyback Yield	n/a
Shareholder Yield	12.13%
Earnings Yield	21.56%
FCF Yield	-7.78%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a