Manufacturas de Cemento Statistics

Total Valuation

BVC:TITAN has a market cap or net worth of COP 31.47 billion. The enterprise value is 34.74 billion.

Market Cap	31.47B
Enterprise Value	34.74B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:TITAN has 1.40 million shares outstanding.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	n/a
Float	682,937

Valuation Ratios

The trailing PE ratio is 3.12.

PE Ratio	3.12
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	7.18
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 7.93.

EV / Earnings	3.44
EV / Sales	0.36
EV / EBITDA	1.85
EV / EBIT	2.04
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.15.

Current Ratio	1.96
Quick Ratio	1.19
Debt / Equity	0.15
Debt / EBITDA	0.94
Debt / FCF	4.03
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	347.48M
Profits Per Employee	36.56M
Employee Count	276
Asset Turnover	0.47
Inventory Turnover	3.17

Taxes

In the past 12 months, BVC:TITAN has paid 5.31 billion in taxes.

Income Tax	5.31B
Effective Tax Rate	34.45%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is -0.07, so BVC:TITAN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+12.50%
50-Day Moving Average	22,580.00
200-Day Moving Average	21,948.50
Relative Strength Index (RSI)	2.88
Average Volume (20 Days)	29

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:TITAN had revenue of COP 95.90 billion and earned 10.09 billion in profits.

Revenue	95.90B
Gross Profit	26.45B
Operating Income	17.04B
Pretax Income	15.43B
Net Income	10.09B
EBITDA	18.79B
EBIT	17.04B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.49 billion in cash and 17.66 billion in debt, giving a net cash position of -3.18 billion or -2,271.89 per share.

Cash & Cash Equivalents	14.49B
Total Debt	17.66B
Net Cash	-3.18B
Net Cash Per Share	-2,271.89
Equity (Book Value)	121.00B
Book Value Per Share	n/a
Working Capital	27.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -2.20 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-2.20B
Free Cash Flow	4.38B
FCF Per Share	3,133.80

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of 17.77% and 10.52%.

Gross Margin	27.58%
Operating Margin	17.77%
Pretax Margin	16.09%
Profit Margin	10.52%
EBITDA Margin	19.60%
EBIT Margin	17.77%
FCF Margin	4.57%

Dividends & Yields

BVC:TITAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	32.07%
FCF Yield	13.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2002. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 25, 2002
Split Type	Reverse
Split Ratio	0.001

Scores

BVC:TITAN has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6