Colombia
· Delayed Price · Currency is COP Inversiones Venecia Statistics
Total Valuation
Inversiones Venecia has a market cap or net worth of COP 31.63 billion. The enterprise value is 28.27 billion.
| Market Cap | 31.63B |
| Enterprise Value | 28.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Inversiones Venecia has 62.50 million shares outstanding.
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -3,106.56.
| EV / Earnings | 4.47 |
| EV / Sales | 3.24 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 3.64 |
| EV / FCF | -3,106.56 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,673.57 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | 727.76M |
| Profits Per Employee | 526.93M |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 506.00 |
| 200-Day Moving Average | 506.00 |
| 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, Inversiones Venecia had revenue of COP 8.73 billion and earned 6.32 billion in profits. Earnings per share was 101.17.
| Revenue | 8.73B |
| Gross Profit | 6.81B |
| Operating Income | 5.60B |
| Pretax Income | 8.54B |
| Net Income | 6.32B |
| EBITDA | 5.75B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 101.17 |
Balance Sheet
| Cash & Cash Equivalents | 3.36B |
| Total Debt | n/a |
| Net Cash | 3.36B |
| Net Cash Per Share | 53.74 |
| Equity (Book Value) | 106.32B |
| Book Value Per Share | 1,701.04 |
| Working Capital | -3.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -2.20 billion, giving a free cash flow of -9.10 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | -9.10M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 77.94%, with operating and profit margins of 64.16% and 72.40%.
| Gross Margin | 77.94% |
| Operating Margin | 64.16% |
| Pretax Margin | 97.84% |
| Profit Margin | 72.40% |
| EBITDA Margin | 65.87% |
| EBIT Margin | 64.16% |
| FCF Margin | -0.10% |
Dividends & Yields
This stock pays an annual dividend of 99.49, which amounts to a dividend yield of 19.66%.
| Dividend Per Share | 99.49 |
| Dividend Yield | 19.66% |
| Dividend Growth (YoY) | -55.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.66% |
| Earnings Yield | 19.99% |
| FCF Yield | -0.03% |
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
Inversiones Venecia has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |