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 |
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 | 22,650.00 |
200-Day Moving Average | 21,861.00 |
Relative Strength Index (RSI) | 2.88 |
Average Volume (20 Days) | 50 |
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 | 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 |