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

CCSE:BVCC Statistics

Total Valuation

CCSE:BVCC has a market cap or net worth of VES 279.64 million.

Market Cap	279.64M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 15, 2025

Share Statistics

CCSE:BVCC has 19.97 million shares outstanding.

Current Share Class	19.97M
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 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	3.45
PB Ratio	5.28
P/TBV Ratio	5.28
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.18%
Revenue Per Employee	2.53M
Profits Per Employee	626,612
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCSE:BVCC has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	11.66%

Stock Price Statistics

The stock price has increased by +2,317.96% in the last 52 weeks. The beta is 2.79, so CCSE:BVCC's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	+2,317.96%
50-Day Moving Average	10.91
200-Day Moving Average	4.48
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	65,707

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:BVCC 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

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.12
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.59%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	7.17%
FCF Yield	-1.55%

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
Graham Upside

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	2