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 26.98 billion.

Market Cap	30.36B
Enterprise Value	26.98B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 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)	+0.01%
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	n/a
Float	7.28M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	12.92
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 11.48.

EV / Earnings	4.89
EV / Sales	2.55
EV / EBITDA	3.51
EV / EBIT	3.55
EV / FCF	11.48

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio	1.85
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.53
Interest Coverage	86.78

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	528.95M
Profits Per Employee	275.60M
Employee Count	20
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Agroguachal has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	30.23%

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 10.58 billion and earned 5.51 billion in profits. Earnings per share was 91.87.

Revenue	10.58B
Gross Profit	7.77B
Operating Income	6.29B
Pretax Income	7.90B
Net Income	5.51B
EBITDA	6.38B
EBIT	6.29B
Earnings Per Share (EPS)	91.87

Balance Sheet

The company has 4.63 billion in cash and 1.25 billion in debt, giving a net cash position of 3.38 billion or 56.36 per share.

Cash & Cash Equivalents	4.63B
Total Debt	1.25B
Net Cash	3.38B
Net Cash Per Share	56.36
Equity (Book Value)	102.68B
Book Value Per Share	1,711.27
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.64 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-2.64B
Free Cash Flow	2.35B
FCF Per Share	39.16

Margins

Gross margin is 73.46%, with operating and profit margins of 59.45% and 52.10%.

Gross Margin	73.46%
Operating Margin	59.45%
Pretax Margin	74.68%
Profit Margin	52.10%
EBITDA Margin	60.32%
EBIT Margin	59.45%
FCF Margin	22.21%

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	56.70%
Buyback Yield	n/a
Shareholder Yield	12.69%
Earnings Yield	18.16%
FCF Yield	7.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3