Colombia · Delayed Price · Currency is COP BVC:TIN Statistics
Total Valuation
BVC:TIN has a market cap or net worth of COP 256.92 billion.
| Market Cap | 256.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
BVC:TIN has 19.46 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | +2.30% |
| 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 99.85.
| PE Ratio | 99.85 |
| Forward PE | n/a |
| PS Ratio | 7.07 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 559.00M |
| Profits Per Employee | 147.98M |
| Employee Count | 65 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:TIN has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 30,889 |
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:TIN had revenue of COP 36.33 billion and earned 9.62 billion in profits. Earnings per share was 132.20.
| Revenue | 36.33B |
| Gross Profit | 35.86B |
| Operating Income | 13.86B |
| Pretax Income | 13.98B |
| Net Income | 9.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 132.20 |
Balance Sheet
The company has 6.19 billion in cash and 72.62 billion in debt, with a net cash position of -66.42 billion or -3,412.66 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 72.62B |
| Net Cash | -66.42B |
| Net Cash Per Share | -3,412.66 |
| Equity (Book Value) | 153.61B |
| Book Value Per Share | 2,111.21 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was -76.79 billion and capital expenditures -2.07 billion, giving a free cash flow of -78.86 billion.
| Operating Cash Flow | -76.79B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -53.61B |
| Free Cash Flow | -78.86B |
| FCF Per Share | -4,051.68 |
Margins
Gross margin is 98.69%, with operating and profit margins of 38.15% and 26.47%.
| Gross Margin | 98.69% |
| Operating Margin | 38.15% |
| Pretax Margin | 38.48% |
| Profit Margin | 26.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 184.98, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 184.98 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.42% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.74% |
| FCF Yield | -30.69% |
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 | 3 |