Colombia
· Delayed Price · Currency is COP Inversiones Venecia Statistics
Total Valuation
BVC:INVENSA has a market cap or net worth of COP 31.63 billion. The enterprise value is 29.96 billion.
| Market Cap | 31.63B |
| Enterprise Value | 29.96B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
BVC:INVENSA has 62.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 12.32.
| EV / Earnings | 4.47 |
| EV / Sales | 3.58 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 3.75 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 696.99M |
| Profits Per Employee | 558.55M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| 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 | 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, BVC:INVENSA had revenue of COP 8.36 billion and earned 6.70 billion in profits. Earnings per share was 107.24.
| Revenue | 8.36B |
| Gross Profit | 6.29B |
| Operating Income | 5.18B |
| Pretax Income | 8.76B |
| Net Income | 6.70B |
| EBITDA | 5.47B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 107.24 |
Balance Sheet
The company has 1.66 billion in cash and n/a in debt, giving a net cash position of 1.66 billion or 26.63 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | n/a |
| Net Cash | 1.66B |
| Net Cash Per Share | 26.63 |
| Equity (Book Value) | 113.09B |
| Book Value Per Share | 1,809.44 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -287.42 million, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -287.42M |
| Free Cash Flow | 2.43B |
| FCF Per Share | 38.92 |
Margins
Gross margin is 75.26%, with operating and profit margins of 61.88% and 80.14%.
| Gross Margin | 75.26% |
| Operating Margin | 61.88% |
| Pretax Margin | 104.78% |
| Profit Margin | 80.14% |
| EBITDA Margin | 65.43% |
| EBIT Margin | 61.88% |
| FCF Margin | 29.08% |
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) | -48.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.66% |
| Earnings Yield | 21.19% |
| FCF Yield | 7.69% |
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:INVENSA has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |