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 24.82 billion.
| Market Cap | 28.80B |
| Enterprise Value | 24.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.20.
| PE Ratio | 14.20 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,227.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.06 |
| Interest Coverage | 36.21 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 541.62M |
| Profits Per Employee | 155.98M |
| Employee Count | 13 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:SANFELIPE has paid 726.62 million in taxes.
| Income Tax | 726.62M |
| Effective Tax Rate | 26.38% |
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 7.04 billion and earned 2.03 billion in profits. Earnings per share was 33.80.
| Revenue | 7.04B |
| Gross Profit | 3.21B |
| Operating Income | 1.72B |
| Pretax Income | 2.75B |
| Net Income | 2.03B |
| EBITDA | 1.87B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 33.80 |
Balance Sheet
The company has 4.55 billion in cash and 565.80 million in debt, with a net cash position of 3.98 billion or 66.40 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 565.80M |
| Net Cash | 3.98B |
| Net Cash Per Share | 66.40 |
| Equity (Book Value) | 93.98B |
| Book Value Per Share | 1,566.33 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 23.47 million and capital expenditures -9.84 billion, giving a free cash flow of -9.82 billion.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -9.84B |
| Depreciation & Amortization | 150.36M |
| Net Borrowing | 420.00M |
| Free Cash Flow | -9.82B |
| FCF Per Share | -163.67 |
Margins
Gross margin is 45.53%, with operating and profit margins of 24.45% and 28.80%.
| Gross Margin | 45.53% |
| Operating Margin | 24.45% |
| Pretax Margin | 39.12% |
| Profit Margin | 28.80% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 24.45% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.86% |
| Earnings Yield | 7.04% |
| FCF Yield | -34.10% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |