BVC:INESA Statistics

Total Valuation

BVC:INESA has a market cap or net worth of COP 41.89 billion. The enterprise value is 39.34 billion.

Market Cap	41.89B
Enterprise Value	39.34B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

BVC:INESA has 99.98 million shares outstanding.

Current Share Class	99.98M
Shares Outstanding	99.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.71%
Owned by Institutions (%)	n/a
Float	16.03M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	18.93
P/OCF Ratio	16.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 17.78.

EV / Earnings	5.29
EV / Sales	3.34
EV / EBITDA	3.82
EV / EBIT	4.05
EV / FCF	17.78

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.01.

Current Ratio	0.94
Quick Ratio	0.69
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.58
Interest Coverage	44.73

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.38%
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)	-0.03
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 11.79 billion and earned 7.44 billion in profits. Earnings per share was 74.43.

Revenue	11.79B
Gross Profit	8.28B
Operating Income	6.33B
Pretax Income	9.81B
Net Income	7.44B
EBITDA	6.92B
EBIT	6.33B
Earnings Per Share (EPS)	74.43

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 1.29 billion in debt, giving a net cash position of 2.55 billion or 25.49 per share.

Cash & Cash Equivalents	3.84B
Total Debt	1.29B
Net Cash	2.55B
Net Cash Per Share	25.49
Equity (Book Value)	130.91B
Book Value Per Share	1,309.35
Working Capital	-583.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -295.44 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-295.44M
Free Cash Flow	2.21B
FCF Per Share	22.14

Full Cash Flow Statement

Margins

Gross margin is 70.24%, with operating and profit margins of 53.71% and 63.10%.

Gross Margin	70.24%
Operating Margin	53.71%
Pretax Margin	83.17%
Profit Margin	63.10%
EBITDA Margin	58.69%
EBIT Margin	53.71%
FCF Margin	18.77%

Dividends & Yields

This stock pays an annual dividend of 49.31, which amounts to a dividend yield of 11.77%.

Dividend Per Share	49.31
Dividend Yield	11.77%
Dividend Growth (YoY)	50.18%
Years of Dividend Growth	1
Payout Ratio	79.69%
Buyback Yield	n/a
Shareholder Yield	11.77%
Earnings Yield	17.76%
FCF Yield	5.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.34
Piotroski F-Score	n/a