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 24.86 billion.
| Market Cap | 30.36B |
| Enterprise Value | 24.86B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
Agroguachal has 60.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.14% |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 12.30.
| EV / Earnings | 3.68 |
| EV / Sales | 1.89 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.60 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 2.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 658.54M |
| Profits Per Employee | 337.86M |
| Employee Count | 20 |
| Asset Turnover | 0.11 |
| 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 13.17 billion and earned 6.76 billion in profits. Earnings per share was 112.62.
| Revenue | 13.17B |
| Gross Profit | 9.60B |
| Operating Income | 8.15B |
| Pretax Income | 9.82B |
| Net Income | 6.76B |
| EBITDA | 8.19B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 112.62 |
Balance Sheet
| Cash & Cash Equivalents | 5.50B |
| Total Debt | n/a |
| Net Cash | 5.50B |
| Net Cash Per Share | 91.73 |
| Equity (Book Value) | 101.24B |
| Book Value Per Share | 1,687.02 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -523.68 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -523.68M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 33.69 |
Margins
Gross margin is 72.91%, with operating and profit margins of 61.85% and 51.30%.
| Gross Margin | 72.91% |
| Operating Margin | 61.85% |
| Pretax Margin | 74.53% |
| Profit Margin | 51.30% |
| EBITDA Margin | 62.18% |
| EBIT Margin | 61.85% |
| FCF Margin | 15.35% |
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) | -12.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 22.26% |
| FCF Yield | 6.66% |
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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | n/a |