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 -79.91 billion.
| Market Cap | 2.31T |
| Enterprise Value | -79.91B |
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 | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 79.04% |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
Financial Position
The company has a current ratio of 30.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.91 |
| Quick Ratio | 30.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,411.12 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | 814.01M |
| Profits Per Employee | 222.36M |
| Employee Count | 1,529 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:PROTECCION has paid 155.95 billion in taxes.
| Income Tax | 155.95B |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 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 1.19 trillion and earned 326.43 billion in profits. Earnings per share was 11,329.35.
| Revenue | 1.19T |
| Gross Profit | 919.95B |
| Operating Income | 565.86B |
| Pretax Income | 491.60B |
| Net Income | 326.43B |
| EBITDA | 569.59B |
| EBIT | 565.86B |
| Earnings Per Share (EPS) | 11,329.35 |
Balance Sheet
The company has 2.39 trillion in cash and 3.76 billion in debt, giving a net cash position of 2.38 trillion or 82,773.42 per share.
| Cash & Cash Equivalents | 2.39T |
| Total Debt | 3.76B |
| Net Cash | 2.38T |
| Net Cash Per Share | 82,773.42 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 84,055.41 |
| Working Capital | 2.40T |
Cash Flow
In the last 12 months, operating cash flow was 198.10 billion and capital expenditures -3.74 billion, giving a free cash flow of 194.35 billion.
| Operating Cash Flow | 198.10B |
| Capital Expenditures | -3.74B |
| Free Cash Flow | 194.35B |
| FCF Per Share | 6,745.36 |
Margins
Gross margin is 76.99%, with operating and profit margins of 47.35% and 27.32%.
| Gross Margin | 76.99% |
| Operating Margin | 47.35% |
| Pretax Margin | 41.14% |
| Profit Margin | 27.32% |
| EBITDA Margin | 47.67% |
| EBIT Margin | 47.35% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 6,943.00, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 6,943.00 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 191.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.68% |
| Earnings Yield | 14.16% |
| FCF Yield | 8.43% |
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 |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |