Venezuela
· Delayed Price · Currency is VES CCSE:BVCC Statistics
Total Valuation
CCSE:BVCC has a market cap or net worth of VES 31.76 million.
| Market Cap | 31.76M |
| 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 1.58.
| PE Ratio | 1.58 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.33% in the last 52 weeks. The beta is 2.95, so CCSE:BVCC's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | +104.33% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 39,455 |
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 7.90%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.90% |
| Earnings Yield | 63.14% |
| FCF Yield | -13.67% |
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 |