Financials BAC Holding International Corp.

Equities

BHI

PAT07PA00014

Corporate Financial Services

End-of-day quote Bolsa De Valores De Colombia 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
251 COP -1.18% Intraday chart for BAC Holding International Corp. +0.40% +17.84%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,825 2,375
Enterprise Value (EV) 1 996.2 1,579
P/E ratio 7.16 x 7.33 x
Yield 19.2% -
Capitalization / Revenue 0.91 x 1.03 x
EV / Revenue 0.5 x 0.69 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 0.51 x 0.59 x
Nbr of stocks (in thousands) 43,220,183 43,220,183
Reference price 2 0.0422 0.0550
Announcement Date 3/31/23 2/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,695 1,759 1,680 1,787 1,996 2,302
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 553.6 547.4 445.7 579.5 641.5 751.3
Net income 1 390.8 401.9 310.8 448.3 435.2 553.5
Net margin 23.06% 22.85% 18.5% 25.08% 21.8% 24.05%
EPS 2 0.009027 - 0.007181 0.0104 0.005900 0.007500
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.008100 -
Announcement Date 3/7/19 2/19/21 2/19/21 2/23/22 3/31/23 2/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 496 1,184 1,843 1,851 829 796
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.1% 9.67% 7.17% 11.4% 12.6% 14.6%
ROA (Net income/ Total Assets) 1.63% 1.63% 1.07% 1.39% 1.41% 1.63%
Assets 1 24,023 24,689 28,948 32,231 30,783 33,966
Book Value Per Share 2 0.0900 - 0.1000 0.0800 0.0800 0.0900
Cash Flow per Share 2 0.0200 - 0.0200 0.0200 0.0200 0.0200
Capex 1 49.7 70.2 64.5 70.4 94.7 98.2
Capex / Sales 2.93% 3.99% 3.84% 3.94% 4.74% 4.26%
Announcement Date 3/7/19 2/19/21 2/19/21 2/23/22 3/31/23 2/22/24
1USD in Million2USD
Estimates
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