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 27.39 billion.
| Market Cap | 28.80B |
| Enterprise Value | 27.39B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BVC:SANFELIPE has 60.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 23.67.
| EV / Earnings | 5.99 |
| EV / Sales | 3.01 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.58 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.90 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 232.99 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 699.54M |
| Profits Per Employee | 351.53M |
| Employee Count | 13 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:SANFELIPE has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 26.10% |
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 9.09 billion and earned 4.57 billion in profits. Earnings per share was 76.17.
| Revenue | 9.09B |
| Gross Profit | 6.50B |
| Operating Income | 4.83B |
| Pretax Income | 6.18B |
| Net Income | 4.57B |
| EBITDA | 4.95B |
| EBIT | 4.83B |
| Earnings Per Share (EPS) | 76.17 |
Balance Sheet
The company has 1.54 billion in cash and 137.50 million in debt, giving a net cash position of 1.41 billion or 23.46 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 137.50M |
| Net Cash | 1.41B |
| Net Cash Per Share | 23.46 |
| Equity (Book Value) | 84.98B |
| Book Value Per Share | 1,416.38 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -518.74 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -518.74M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 19.29 |
Margins
Gross margin is 71.45%, with operating and profit margins of 53.09% and 50.25%.
| Gross Margin | 71.45% |
| Operating Margin | 53.09% |
| Pretax Margin | 68.00% |
| Profit Margin | 50.25% |
| EBITDA Margin | 54.44% |
| EBIT Margin | 53.09% |
| FCF Margin | 12.73% |
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 | 74.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 15.87% |
| FCF Yield | 4.02% |
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
BVC:SANFELIPE has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |