Colombia · Delayed Price · Currency is COP Manufacturas de Cemento Statistics
Total Valuation
BVC:TITAN has a market cap or net worth of COP 35.66 billion. The enterprise value is 38.93 billion.
| Market Cap | 35.66B |
| Enterprise Value | 38.93B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 8.88.
| EV / Earnings | 3.86 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.28 |
| EV / FCF | 8.88 |
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 +27.50% in the last 52 weeks. The beta is -0.05, so BVC:TITAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 25,050.00 |
| 200-Day Moving Average | 23,468.50 |
| Relative Strength Index (RSI) | 99.98 |
| 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: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 |
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 |
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 |
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 | 28.30% |
| FCF Yield | 12.29% |
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 |