Agroguachal Statistics

Total Valuation

Agroguachal has a market cap or net worth of COP 30.36 billion. The enterprise value is 27.20 billion.

Market Cap	30.36B
Enterprise Value	27.20B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Agroguachal has 60.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	n/a
Float	7.28M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	7.16
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 6.41.

EV / Earnings	4.63
EV / Sales	2.31
EV / EBITDA	3.26
EV / EBIT	3.28
EV / FCF	6.41

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.52
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.20
Interest Coverage	346.26

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	589.78M
Profits Per Employee	293.45M
Employee Count	20
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	506.00
200-Day Moving Average	506.00
Relative Strength Index (RSI)	100.00
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, Agroguachal had revenue of COP 11.80 billion and earned 5.87 billion in profits. Earnings per share was 97.82.

Revenue	11.80B
Gross Profit	8.60B
Operating Income	7.08B
Pretax Income	8.58B
Net Income	5.87B
EBITDA	7.13B
EBIT	7.08B
Earnings Per Share (EPS)	97.82

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 862.02 million in debt, giving a net cash position of 3.16 billion or 52.69 per share.

Cash & Cash Equivalents	4.02B
Total Debt	862.02M
Net Cash	3.16B
Net Cash Per Share	52.69
Equity (Book Value)	101.23B
Book Value Per Share	1,687.17
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	5.87B
Capital Expenditures	-1.63B
Free Cash Flow	4.24B
FCF Per Share	70.67

Full Cash Flow Statement

Margins

Gross margin is 72.93%, with operating and profit margins of 59.99% and 49.76%.

Gross Margin	72.93%
Operating Margin	59.99%
Pretax Margin	72.76%
Profit Margin	49.76%
EBITDA Margin	60.42%
EBIT Margin	59.99%
FCF Margin	35.95%

Dividends & Yields

This stock pays an annual dividend of 64.19, which amounts to a dividend yield of 12.69%.

Dividend Per Share	64.19
Dividend Yield	12.69%
Dividend Growth (YoY)	60.15%
Years of Dividend Growth	n/a
Payout Ratio	65.62%
Buyback Yield	n/a
Shareholder Yield	12.69%
Earnings Yield	19.33%
FCF Yield	13.97%

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

Agroguachal has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a