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 26.68 billion.
| Market Cap | 28.80B |
| Enterprise Value | 26.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.94.
| PE Ratio | 35.94 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.29 |
| EV / Sales | 5.04 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 33.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.61 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -0.07 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 406.81M |
| Profits Per Employee | 61.64M |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 17.56 |
Taxes
In the past 12 months, BVC:SANFELIPE has paid 184.40 million in taxes.
| Income Tax | 184.40M |
| Effective Tax Rate | 18.71% |
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 5.29 billion and earned 801.33 million in profits. Earnings per share was 13.36.
| Revenue | 5.29B |
| Gross Profit | 1.69B |
| Operating Income | 147.56M |
| Pretax Income | 985.73M |
| Net Income | 801.33M |
| EBITDA | 256.61M |
| EBIT | 147.56M |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 2.66 billion in cash and 541.97 million in debt, with a net cash position of 2.12 billion or 35.34 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 541.97M |
| Net Cash | 2.12B |
| Net Cash Per Share | 35.34 |
| Equity (Book Value) | 94.25B |
| Book Value Per Share | 1,570.91 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -9.57 billion, giving a free cash flow of -7.63 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -9.57B |
| Depreciation & Amortization | 109.04M |
| Net Borrowing | 404.47M |
| Free Cash Flow | -7.63B |
| FCF Per Share | -127.12 |
Margins
Gross margin is 31.95%, with operating and profit margins of 2.79% and 15.15%.
| Gross Margin | 31.95% |
| Operating Margin | 2.79% |
| Pretax Margin | 18.64% |
| Profit Margin | 15.15% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.79% |
| 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 | 163.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.86% |
| Earnings Yield | 2.78% |
| FCF Yield | -26.48% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |