BVC:PROTECCION Statistics

Total Valuation

BVC:PROTECCION has a market cap or net worth of COP 2.31 trillion. The enterprise value is -274.56 billion.

Market Cap	2.31T
Enterprise Value	-274.56B

Important Dates

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

Share Statistics

BVC:PROTECCION has 28.81 million shares outstanding.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	79.04%
Float	22.82M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	13.45
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 27.30, with a Debt / Equity ratio of 0.00.

Current Ratio	27.30
Quick Ratio	26.84
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,513.27

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 16.57%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	16.57%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	810.22M
Profits Per Employee	240.69M
Employee Count	1,529
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:PROTECCION has paid 184.98 billion in taxes.

Income Tax	184.98B
Effective Tax Rate	33.24%

Stock Price Statistics

Beta (5Y)	0.09
52-Week Price Change	n/a
50-Day Moving Average	80,000.00
200-Day Moving Average	80,000.00
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	n/a

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:PROTECCION had revenue of COP 1.25 trillion and earned 371.87 billion in profits. Earnings per share was 12,906.32.

Revenue	1.25T
Gross Profit	964.53B
Operating Income	659.79B
Pretax Income	556.58B
Net Income	371.87B
EBITDA	663.57B
EBIT	659.79B
Earnings Per Share (EPS)	12,906.32

Full Income Statement

Balance Sheet

The company has 2.58 trillion in cash and 3.43 billion in debt, giving a net cash position of 2.58 trillion or 89,529.22 per share.

Cash & Cash Equivalents	2.58T
Total Debt	3.43B
Net Cash	2.58T
Net Cash Per Share	89,529.22
Equity (Book Value)	2.58T
Book Value Per Share	89,390.11
Working Capital	2.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.81 billion and capital expenditures -3.37 billion, giving a free cash flow of 171.44 billion.

Operating Cash Flow	174.81B
Capital Expenditures	-3.37B
Free Cash Flow	171.44B
FCF Per Share	5,950.12

Full Cash Flow Statement

Margins

Gross margin is 77.05%, with operating and profit margins of 52.71% and 29.71%.

Gross Margin	77.05%
Operating Margin	52.71%
Pretax Margin	44.46%
Profit Margin	29.71%
EBITDA Margin	53.01%
EBIT Margin	52.71%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 6,943.00, which amounts to a dividend yield of 8.68%.

Dividend Per Share	6,943.00
Dividend Yield	8.68%
Dividend Growth (YoY)	191.76%
Years of Dividend Growth	1
Payout Ratio	93.33%
Buyback Yield	n/a
Shareholder Yield	8.68%
Earnings Yield	16.13%
FCF Yield	7.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 11, 2010. It was a forward split with a ratio of 1.01444996.

Last Split Date	May 11, 2010
Split Type	Forward
Split Ratio	1.01444996

Scores

BVC:PROTECCION has an Altman Z-Score of 4.31 and a Piotroski F-Score of 4.

Altman Z-Score	4.31
Piotroski F-Score	4