Titularizadora Colombiana S.A. - HITOS (BVC:TIN)

BVC:TIN Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 1.29, with a Debt / Equity ratio of 0.24.

Current Ratio	1.29
Quick Ratio	1.28
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	639.86M
Profits Per Employee	184.54M
Employee Count	67
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:TIN has paid 6.26 billion in taxes.

Income Tax	6.26B
Effective Tax Rate	33.60%

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)	n/a
Average Volume (20 Days)	23,639

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 42.87 billion and earned 12.36 billion in profits. Earnings per share was 182.14.

Revenue	42.87B
Gross Profit	42.44B
Operating Income	19.48B
Pretax Income	18.62B
Net Income	12.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	182.14

Balance Sheet

The company has 20.77 billion in cash and 36.08 billion in debt, with a net cash position of -15.31 billion.

Cash & Cash Equivalents	20.77B
Total Debt	36.08B
Net Cash	-15.31B
Net Cash Per Share	n/a
Equity (Book Value)	150.28B
Book Value Per Share	2,213.82
Working Capital	9.06B

Cash Flow

In the last 12 months, operating cash flow was 56.15 billion and capital expenditures -79.44 million, giving a free cash flow of 56.07 billion.

Operating Cash Flow	56.15B
Capital Expenditures	-79.44M
Depreciation & Amortization	1.59B
Net Borrowing	-53.61B
Free Cash Flow	56.07B
FCF Per Share	n/a

Margins

Gross margin is 98.99%, with operating and profit margins of 45.43% and 28.84%.

Gross Margin	98.99%
Operating Margin	45.43%
Pretax Margin	43.43%
Profit Margin	28.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	130.79%

Dividends & Yields

BVC:TIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	n/a
FCF Yield	n/a

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	6