Bolsa de Valores de Caracas, C.A. (CCSE: BVCC)

CCSE: BVCC Statistics

Total Valuation

Bolsa de Valores de Caracas, C.A. has a market cap or net worth of VES 15.48 million.

Market Cap	15.48M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bolsa de Valores de Caracas, C.A. has 19.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.77.

PE Ratio	0.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.29
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

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.19.

Current Ratio	3.97
Quick Ratio	3.59
Debt / Equity	0.19
Debt / EBITDA	0.62
Debt / FCF	-2.26
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	626,612
Employee Count	32
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 +29.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.17%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	79.80
Average Volume (20 Days)	54,994

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, Bolsa de Valores de Caracas, C.A. had revenue of VES 81.08 million and earned 20.05 million in profits. Earnings per share was 1.00.

Revenue	81.08M
Gross Profit	81.08M
Operating Income	15.41M
Pretax Income	22.70M
Net Income	20.05M
EBITDA	15.79M
EBIT	15.41M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 45.70 million in cash and 9.82 million in debt, giving a net cash position of 35.89 million or 1.80 per share.

Cash & Cash Equivalents	45.70M
Total Debt	9.82M
Net Cash	35.89M
Net Cash Per Share	1.80
Equity (Book Value)	52.98M
Book Value Per Share	2.65
Working Capital	50.01M

Cash Flow

In the last 12 months, operating cash flow was -3.54 million and capital expenditures -802,055, giving a free cash flow of -4.34 million.

Operating Cash Flow	-3.54M
Capital Expenditures	-802,055
Free Cash Flow	-4.34M
FCF Per Share	-0.22

Margins

Gross margin is 100.00%, with operating and profit margins of 19.01% and 24.73%.

Gross Margin	100.00%
Operating Margin	19.01%
Pretax Margin	28.00%
Profit Margin	24.73%
EBITDA Margin	19.48%
EBIT Margin	19.01%
FCF Margin	n/a

Dividends & Yields

Bolsa de Valores de Caracas, C.A. 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	60.59%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 12, 2021. It was a forward split with a ratio of 1.2682252084.

Last Split Date	May 12, 2021
Split Type	Forward
Split Ratio	1.2682252084

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a