Enka de Colombia Statistics

Total Valuation

BVC:ENKA has a market cap or net worth of COP 200.10 billion. The enterprise value is 209.30 billion.

Market Cap	200.10B
Enterprise Value	209.30B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

BVC:ENKA has 11.57 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	11.57B
Shares Outstanding	11.57B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.32.

PE Ratio	62.32
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	2.31
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 2.42.

EV / Earnings	64.44
EV / Sales	0.51
EV / EBITDA	7.04
EV / EBIT	119.46
EV / FCF	2.42

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.09.

Current Ratio	3.45
Quick Ratio	1.64
Debt / Equity	0.09
Debt / EBITDA	1.54
Debt / FCF	0.53
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.29%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	688.28M
Profits Per Employee	5.46M
Employee Count	595
Asset Turnover	0.61
Inventory Turnover	5.06

Taxes

Income Tax	-2.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks. The beta is -0.21, so BVC:ENKA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+1.17%
50-Day Moving Average	17.88
200-Day Moving Average	19.31
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	2,206,839

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:ENKA had revenue of COP 409.53 billion and earned 3.25 billion in profits. Earnings per share was 0.28.

Revenue	409.53B
Gross Profit	68.47B
Operating Income	1.75B
Pretax Income	298.00M
Net Income	3.25B
EBITDA	26.75B
EBIT	1.75B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 36.73 billion in cash and 45.92 billion in debt, giving a net cash position of -9.20 billion or -0.80 per share.

Cash & Cash Equivalents	36.73B
Total Debt	45.92B
Net Cash	-9.20B
Net Cash Per Share	-0.80
Equity (Book Value)	512.83B
Book Value Per Share	44.34
Working Capital	147.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.61 billion and capital expenditures -8.08 billion, giving a free cash flow of 86.53 billion.

Operating Cash Flow	94.61B
Capital Expenditures	-8.08B
Depreciation & Amortization	25.00B
Net Borrowing	-12.01B
Free Cash Flow	86.53B
FCF Per Share	7.48

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 0.43% and 0.79%.

Gross Margin	16.72%
Operating Margin	0.43%
Pretax Margin	0.07%
Profit Margin	0.79%
EBITDA Margin	6.53%
EBIT Margin	0.43%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.24
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	2.01%
Earnings Yield	1.62%
FCF Yield	43.24%

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

BVC:ENKA has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7