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 29.38 billion.
| Market Cap | 31.63B |
| Enterprise Value | 29.38B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
BVC:INVENSA has 62.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 78.13 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 72.59.
| EV / Earnings | 8.36 |
| EV / Sales | 4.83 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.91 |
| EV / FCF | 72.59 |
Financial Position
The company has a current ratio of 2.01, with zero debt.
| Current Ratio | 2.01 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 144.15 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 506.86M |
| Profits Per Employee | 292.76M |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 232.17 |
Taxes
In the past 12 months, BVC:INVENSA has paid 949.84 million in taxes.
| Income Tax | 949.84M |
| Effective Tax Rate | 21.28% |
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, BVC:INVENSA had revenue of COP 6.08 billion and earned 3.51 billion in profits. Earnings per share was 56.21.
| Revenue | 6.08B |
| Gross Profit | 3.44B |
| Operating Income | 1.13B |
| Pretax Income | 4.46B |
| Net Income | 3.51B |
| EBITDA | 1.39B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 56.21 |
Balance Sheet
The company has 2.24 billion in cash and no debt, with a net cash position of 2.24 billion or 35.91 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | n/a |
| Net Cash | 2.24B |
| Net Cash Per Share | 35.91 |
| Equity (Book Value) | 121.83B |
| Book Value Per Share | 1,949.21 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -2.13 billion, giving a free cash flow of 404.77 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 256.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 404.77M |
| FCF Per Share | 6.48 |
Margins
Gross margin is 56.51%, with operating and profit margins of 18.59% and 57.76%.
| Gross Margin | 56.51% |
| Operating Margin | 18.59% |
| Pretax Margin | 73.38% |
| Profit Margin | 57.76% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 18.59% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 50.97, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | 50.97 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | -20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.68% |
| FCF Payout Ratio | 787.02% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 11.11% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |