Agroguachal S.A. (BVC:AGROCHAL)

Agroguachal Statistics

Total Valuation

Agroguachal has a market cap or net worth of COP 30.36 billion. The enterprise value is 25.15 billion.

Market Cap	30.36B
Enterprise Value	25.15B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Agroguachal has 60.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -2.93.

EV / Earnings	5.05
EV / Sales	2.40
EV / EBITDA	3.61
EV / EBIT	3.67
EV / FCF	-2.93

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.

Current Ratio	3.41
Quick Ratio	3.36
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	-0.14
Interest Coverage	46.60

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	524.75M
Profits Per Employee	249.02M
Employee Count	20
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Agroguachal has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	30.05%

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 10.50 billion and earned 4.98 billion in profits.

Revenue	10.50B
Gross Profit	7.20B
Operating Income	6.29B
Pretax Income	7.12B
Net Income	4.98B
EBITDA	6.42B
EBIT	6.29B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.41 billion in cash and 1.20 billion in debt, giving a net cash position of 5.21 billion or 86.77 per share.

Cash & Cash Equivalents	6.41B
Total Debt	1.20B
Net Cash	5.21B
Net Cash Per Share	86.77
Equity (Book Value)	113.82B
Book Value Per Share	n/a
Working Capital	6.84B

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -12.35 billion, giving a free cash flow of -8.59 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-12.35B
Free Cash Flow	-8.59B
FCF Per Share	-143.22

Margins

Gross margin is 68.64%, with operating and profit margins of 59.98% and 47.45%.

Gross Margin	68.64%
Operating Margin	59.98%
Pretax Margin	67.84%
Profit Margin	47.45%
EBITDA Margin	61.12%
EBIT Margin	59.98%
FCF Margin	n/a

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	62.75%
Buyback Yield	n/a
Shareholder Yield	12.69%
Earnings Yield	16.40%
FCF Yield	-28.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4