Colombia
· Delayed Price · Currency is COP BVC:PROTECCION Statistics
Total Valuation
BVC:PROTECCION has a market cap or net worth of COP 2.31 trillion. The enterprise value is -121.08 billion.
| Market Cap | 2.31T |
| Enterprise Value | -121.08B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
BVC:PROTECCION has 28.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 79.04% |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 24.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.24 |
| Quick Ratio | 23.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 800.81 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 762.89M |
| Profits Per Employee | 267.81M |
| Employee Count | 1,529 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 80,000.00 |
| 200-Day Moving Average | 80,000.00 |
| Relative Strength Index (RSI) | 68.02 |
| 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:PROTECCION had revenue of COP 1.17 trillion and earned 409.48 billion in profits. Earnings per share was 14,211.85.
| Revenue | 1.17T |
| Gross Profit | 908.28B |
| Operating Income | 438.04B |
| Pretax Income | 396.68B |
| Net Income | 409.48B |
| EBITDA | 441.53B |
| EBIT | 438.04B |
| Earnings Per Share (EPS) | 14,211.85 |
Balance Sheet
The company has 2.43 trillion in cash and 2.89 billion in debt, giving a net cash position of 2.43 trillion or 84,202.12 per share.
| Cash & Cash Equivalents | 2.43T |
| Total Debt | 2.89B |
| Net Cash | 2.43T |
| Net Cash Per Share | 84,202.12 |
| Equity (Book Value) | 2.44T |
| Book Value Per Share | 84,726.47 |
| Working Capital | 2.42T |
Cash Flow
In the last 12 months, operating cash flow was 316.28 billion and capital expenditures -7.54 billion, giving a free cash flow of 308.74 billion.
| Operating Cash Flow | 316.28B |
| Capital Expenditures | -7.54B |
| Free Cash Flow | 308.74B |
| FCF Per Share | 10,715.18 |
Margins
Gross margin is 77.87%, with operating and profit margins of 37.55% and 35.10%.
| Gross Margin | 77.87% |
| Operating Margin | 37.55% |
| Pretax Margin | 34.01% |
| Profit Margin | 35.10% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 37.55% |
| FCF Margin | 26.47% |
Dividends & Yields
This stock pays an annual dividend of 4,165.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 4,165.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 191.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 17.76% |
| FCF Yield | 13.39% |
Stock Splits
The last stock split was on May 11, 2010. It was a forward split with a ratio of 1.01444996.
| Last Split Date | May 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.01444996 |
Scores
BVC:PROTECCION has an Altman Z-Score of 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |