Colombia · Delayed Price · Currency is COP BVC:SANFELIPE Statistics
Total Valuation
BVC:SANFELIPE has a market cap or net worth of COP 28.80 billion. The enterprise value is 26.18 billion.
| Market Cap | 28.80B |
| Enterprise Value | 26.18B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:SANFELIPE has 60.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of -4.01.
| EV / Earnings | 7.09 |
| EV / Sales | 3.09 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 5.65 |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 3.02
| Current Ratio | 3.02 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 91.41 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 650.82M |
| Profits Per Employee | 284.02M |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:SANFELIPE has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 480.00 |
| 200-Day Moving Average | 480.00 |
| Relative Strength Index (RSI) | 0.00 |
| 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:SANFELIPE had revenue of COP 8.46 billion and earned 3.69 billion in profits. Earnings per share was 61.54.
| Revenue | 8.46B |
| Gross Profit | 5.36B |
| Operating Income | 4.14B |
| Pretax Income | 4.80B |
| Net Income | 3.69B |
| EBITDA | 4.27B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 61.54 |
Balance Sheet
The company has 2.62 billion in cash and n/a in debt, giving a net cash position of 2.62 billion or 43.74 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | n/a |
| Net Cash | 2.62B |
| Net Cash Per Share | 43.74 |
| Equity (Book Value) | 95.24B |
| Book Value Per Share | 1,587.20 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -10.03 billion, giving a free cash flow of -6.53 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -10.03B |
| Free Cash Flow | -6.53B |
| FCF Per Share | -108.89 |
Margins
Gross margin is 63.34%, with operating and profit margins of 48.88% and 43.64%.
| Gross Margin | 63.34% |
| Operating Margin | 48.88% |
| Pretax Margin | 56.72% |
| Profit Margin | 43.64% |
| EBITDA Margin | 50.42% |
| EBIT Margin | 48.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.92, which amounts to a dividend yield of 11.86%.
| Dividend Per Share | 56.92 |
| Dividend Yield | 11.86% |
| Dividend Growth (YoY) | 265.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.86% |
| Earnings Yield | 12.82% |
| FCF Yield | -22.68% |
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
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 |