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 1.93 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 1.93T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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) | -0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 79.04% |
| Float | 22.82M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 11.26.
| EV / Earnings | 5.19 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.04 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.84 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,459.19 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 12.07% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 19.82% |
| Revenue Per Employee | 888.79M |
| Profits Per Employee | 253.32M |
| Employee Count | 1,529 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:PROTECCION has paid 184.98 billion in taxes.
| Income Tax | 184.98B |
| Effective Tax Rate | 33.24% |
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 1.30 trillion and earned 371.87 billion in profits. Earnings per share was 12,906.36.
| Revenue | 1.30T |
| Gross Profit | 1.19T |
| Operating Income | 635.75B |
| Pretax Income | 556.58B |
| Net Income | 371.87B |
| EBITDA | 639.53B |
| EBIT | 635.75B |
| Earnings Per Share (EPS) | 12,906.36 |
Balance Sheet
The company has 377.84 billion in cash and 3.43 billion in debt, giving a net cash position of 374.40 billion or 12,994.34 per share.
| Cash & Cash Equivalents | 377.84B |
| Total Debt | 3.43B |
| Net Cash | 374.40B |
| Net Cash Per Share | 12,994.34 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 89,395.13 |
| Working Capital | 371.66B |
Cash Flow
In the last 12 months, operating cash flow was 174.81 billion and capital expenditures -3.36 billion, giving a free cash flow of 171.44 billion.
| Operating Cash Flow | 174.81B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 171.44B |
| FCF Per Share | 5,950.20 |
Margins
Gross margin is 91.00%, with operating and profit margins of 48.73% and 28.50%.
| Gross Margin | 91.00% |
| Operating Margin | 48.73% |
| Pretax Margin | 42.66% |
| Profit Margin | 28.50% |
| EBITDA Margin | 49.02% |
| EBIT Margin | 48.73% |
| FCF Margin | 13.14% |
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 | 94.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.68% |
| Earnings Yield | 16.13% |
| FCF Yield | 7.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |