BVC:BMC Statistics

Total Valuation

BVC:BMC has a market cap or net worth of COP 118.69 billion. The enterprise value is 57.48 billion.

Market Cap	118.69B
Enterprise Value	57.48B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

BVC:BMC has 59.20 million shares outstanding.

Current Share Class	59.20M
Shares Outstanding	59.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	35.99%
Float	27.00M

Valuation Ratios

The trailing PE ratio is 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	6.90
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 3.34.

EV / Earnings	2.41
EV / Sales	0.61
EV / EBITDA	1.46
EV / EBIT	1.59
EV / FCF	3.34

Financial Position

The company has a current ratio of 4.67

Current Ratio	4.67
Quick Ratio	4.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	85.63

Financial Efficiency

Return on equity (ROE) is 25.35% and return on invested capital (ROIC) is 23.96%.

Return on Equity (ROE)	25.35%
Return on Assets (ROA)	18.92%
Return on Invested Capital (ROIC)	23.96%
Return on Capital Employed (ROCE)	36.02%
Revenue Per Employee	645.43M
Profits Per Employee	164.63M
Employee Count	156
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.18, so BVC:BMC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+20.78%
50-Day Moving Average	2,141.50
200-Day Moving Average	2,057.08
Relative Strength Index (RSI)	0.18
Average Volume (20 Days)	495

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:BMC had revenue of COP 93.59 billion and earned 23.87 billion in profits. Earnings per share was 403.24.

Revenue	93.59B
Gross Profit	93.59B
Operating Income	36.11B
Pretax Income	41.40B
Net Income	23.87B
EBITDA	39.26B
EBIT	36.11B
Earnings Per Share (EPS)	403.24

Full Income Statement

Balance Sheet

The company has 61.21 billion in cash and n/a in debt, giving a net cash position of 61.21 billion or 1,034.02 per share.

Cash & Cash Equivalents	61.21B
Total Debt	n/a
Net Cash	61.21B
Net Cash Per Share	1,034.02
Equity (Book Value)	94.70B
Book Value Per Share	1,599.66
Working Capital	64.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.28 billion and capital expenditures -63.18 million, giving a free cash flow of 17.21 billion.

Operating Cash Flow	17.28B
Capital Expenditures	-63.18M
Free Cash Flow	17.21B
FCF Per Share	290.76

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.58% and 25.51%.

Gross Margin	100.00%
Operating Margin	38.58%
Pretax Margin	44.24%
Profit Margin	25.51%
EBITDA Margin	41.95%
EBIT Margin	38.58%
FCF Margin	18.39%

Dividends & Yields

This stock pays an annual dividend of 392.52, which amounts to a dividend yield of 19.58%.

Dividend Per Share	392.52
Dividend Yield	19.58%
Dividend Growth (YoY)	-9.71%
Years of Dividend Growth	2
Payout Ratio	92.31%
Buyback Yield	n/a
Shareholder Yield	19.58%
Earnings Yield	20.11%
FCF Yield	14.50%

Dividend Details

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