Venezuela
· Delayed Price · Currency is VES CCSE:BNC Statistics
Total Valuation
CCSE:BNC has a market cap or net worth of VES 11.22 billion.
| Market Cap | 11.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCSE:BNC has 257.92 million shares outstanding. The number of shares has increased by 345.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 257.92M |
| Shares Change (YoY) | +345.31% |
| Shares Change (QoQ) | -43.68% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | n/a |
| Float | 31.57M |
Valuation Ratios
The trailing PE ratio is 17.70.
| PE Ratio | 17.70 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| 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 decreased by -95.16% in the last 52 weeks. The beta is -33.21, so CCSE:BNC's price volatility has been lower than the market average.
| Beta (5Y) | -33.21 |
| 52-Week Price Change | -95.16% |
| 50-Day Moving Average | 1,677.33 |
| 200-Day Moving Average | 1,113.08 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 34,318 |
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:BNC 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 or 26.63 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 1.53B |
| Net Cash | 6.87B |
| Net Cash Per Share | 26.63 |
| 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 | -3.08 |
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:BNC 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -345.31% |
| Shareholder Yield | -345.31% |
| Earnings Yield | 5.65% |
| FCF Yield | -7.07% |
Stock Splits
The last stock split was on January 16, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jan 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |