Colombia
· Delayed Price · Currency is COP Agroguachal Statistics
Total Valuation
Agroguachal has a market cap or net worth of COP 30.36 billion. The enterprise value is 27.47 billion.
| Market Cap | 30.36B |
| Enterprise Value | 27.47B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Agroguachal has 60.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | n/a |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 14.61.
| EV / Earnings | 4.46 |
| EV / Sales | 2.34 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.13 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | 587.45M |
| Profits Per Employee | 307.83M |
| 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) | n/a |
| 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 11.75 billion and earned 6.16 billion in profits. Earnings per share was 102.61.
| Revenue | 11.75B |
| Gross Profit | 8.92B |
| Operating Income | 7.37B |
| Pretax Income | 8.98B |
| Net Income | 6.16B |
| EBITDA | 7.42B |
| EBIT | 7.37B |
| Earnings Per Share (EPS) | 102.61 |
Balance Sheet
| Cash & Cash Equivalents | 2.89B |
| Total Debt | n/a |
| Net Cash | 2.89B |
| Net Cash Per Share | 48.25 |
| Equity (Book Value) | 99.73B |
| Book Value Per Share | 1,662.12 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -804.98 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -804.98M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 31.33 |
Margins
Gross margin is 75.92%, with operating and profit margins of 62.71% and 52.40%.
| Gross Margin | 75.92% |
| Operating Margin | 62.71% |
| Pretax Margin | 76.42% |
| Profit Margin | 52.40% |
| EBITDA Margin | 63.15% |
| EBIT Margin | 62.71% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 32.52, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 32.52 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -55.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 20.28% |
| FCF Yield | 6.19% |
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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |