Venezuela · Delayed Price · Currency is VES CCSE:2BNC Statistics
Total Valuation
CCSE:2BNC has a market cap or net worth of VES 9.80 billion.
| Market Cap | 9.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +345.31% |
| Shares Change (QoQ) | -43.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.07%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 213,387 |
| Employee Count | 3,211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +177.78% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 87.31 |
| Average Volume (20 Days) | 195,563 |
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, CCSE:2BNC had revenue of VES 3.74 billion and earned 633.97 million in profits. Earnings per share was 2.46.
| Revenue | 3.74B |
| Gross Profit | 3.53B |
| Operating Income | 453.39M |
| Pretax Income | 708.17M |
| Net Income | 633.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 8.40 billion in cash and 1.53 billion in debt, giving a net cash position of 6.87 billion.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 1.53B |
| Net Cash | 6.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 21.55 |
| Working Capital | -8.79B |
Cash Flow
In the last 12 months, operating cash flow was -383.04 million and capital expenditures -410.47 million, giving a free cash flow of -793.52 million.
| Operating Cash Flow | -383.04M |
| Capital Expenditures | -410.47M |
| Free Cash Flow | -793.52M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.12% |
| Pretax Margin | 18.92% |
| Profit Margin | 16.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CCSE:2BNC 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 | -345.31% |
| Shareholder Yield | -345.31% |
| Earnings Yield | 6.47% |
| FCF Yield | -8.10% |
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
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 | n/a |