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 25.03 billion.
| Market Cap | 28.80B |
| Enterprise Value | 25.03B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 5.88.
| EV / Earnings | 5.72 |
| EV / Sales | 2.73 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.35 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.27 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 202.19 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | 705.88M |
| Profits Per Employee | 336.35M |
| Employee Count | 13 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:SANFELIPE has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 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 9.18 billion and earned 4.37 billion in profits. Earnings per share was 72.88.
| Revenue | 9.18B |
| Gross Profit | 6.28B |
| Operating Income | 4.67B |
| Pretax Income | 5.94B |
| Net Income | 4.37B |
| EBITDA | 4.79B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 72.88 |
Balance Sheet
The company has 3.92 billion in cash and 145.80 million in debt, giving a net cash position of 3.77 billion or 62.90 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 145.80M |
| Net Cash | 3.77B |
| Net Cash Per Share | 62.90 |
| Equity (Book Value) | 83.43B |
| Book Value Per Share | 1,390.54 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -252.98 million, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -252.98M |
| Free Cash Flow | 4.25B |
| FCF Per Share | 70.90 |
Margins
Gross margin is 68.47%, with operating and profit margins of 50.86% and 47.65%.
| Gross Margin | 68.47% |
| Operating Margin | 50.86% |
| Pretax Margin | 64.75% |
| Profit Margin | 47.65% |
| EBITDA Margin | 52.18% |
| EBIT Margin | 50.86% |
| FCF Margin | 46.36% |
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 | 78.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.86% |
| Earnings Yield | 15.18% |
| FCF Yield | 14.77% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |