Colombia
· Delayed Price · Currency is COP Constructora Conconcreto Statistics
Total Valuation
BVC:CONCONCRET has a market cap or net worth of COP 504.74 billion. The enterprise value is 602.51 billion.
| Market Cap | 504.74B |
| Enterprise Value | 602.51B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:CONCONCRET has 1.13 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 237.21 |
| P/OCF Ratio | 55.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.80, with an EV/FCF ratio of 283.16.
| EV / Earnings | 11.30 |
| EV / Sales | 0.98 |
| EV / EBITDA | 144.80 |
| EV / EBIT | n/a |
| EV / FCF | 283.16 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 127.17 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 76.94M |
| Profits Per Employee | 6.64M |
| Employee Count | 8,025 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, BVC:CONCONCRET has paid 10.69 billion in taxes.
| Income Tax | 10.69B |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.08, so BVC:CONCONCRET's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 445.80 |
| 200-Day Moving Average | 448.18 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 417,506 |
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:CONCONCRET had revenue of COP 617.45 billion and earned 53.31 billion in profits. Earnings per share was 47.00.
| Revenue | 617.45B |
| Gross Profit | 21.01B |
| Operating Income | -46.16B |
| Pretax Income | 63.99B |
| Net Income | 53.31B |
| EBITDA | -27.69B |
| EBIT | -46.16B |
| Earnings Per Share (EPS) | 47.00 |
Balance Sheet
The company has 172.91 billion in cash and 270.61 billion in debt, giving a net cash position of -97.69 billion or -86.13 per share.
| Cash & Cash Equivalents | 172.91B |
| Total Debt | 270.61B |
| Net Cash | -97.69B |
| Net Cash Per Share | -86.13 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 1,118.52 |
| Working Capital | 440.47B |
Cash Flow
In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -7.05 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -7.05B |
| Depreciation & Amortization | 18.47B |
| Net Borrowing | 3.04B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 3.40%, with operating and profit margins of -7.48% and 8.63%.
| Gross Margin | 3.40% |
| Operating Margin | -7.48% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.63% |
| EBITDA Margin | -4.48% |
| EBIT Margin | -7.48% |
| FCF Margin | 0.34% |
Dividends & Yields
BVC:CONCONCRET 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 | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 10.56% |
| FCF Yield | 0.42% |
Stock Splits
The last stock split was on July 9, 2013. It was a forward split with a ratio of 1.07968475.
| Last Split Date | Jul 9, 2013 |
| Split Type | Forward |
| Split Ratio | 1.07968475 |
Scores
BVC:CONCONCRET has an Altman Z-Score of 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |