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 25.42 billion.

Market Cap	30.36B
Enterprise Value	25.42B

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	27.63%
Owned by Institutions (%)	n/a
Float	7.28M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	10.60
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 8.88.

EV / Earnings	4.42
EV / Sales	2.16
EV / EBITDA	3.13
EV / EBIT	3.15
EV / FCF	8.88

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.34
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.29
Interest Coverage	161.10

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	587.66M
Profits Per Employee	287.33M
Employee Count	20
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Agroguachal has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	31.15%

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 11.75 billion and earned 5.75 billion in profits. Earnings per share was 95.78.

Revenue	11.75B
Gross Profit	8.35B
Operating Income	6.84B
Pretax Income	8.35B
Net Income	5.75B
EBITDA	6.91B
EBIT	6.84B
Earnings Per Share (EPS)	95.78

Balance Sheet

The company has 5.76 billion in cash and 827.66 million in debt, giving a net cash position of 4.94 billion or 82.28 per share.

Cash & Cash Equivalents	5.76B
Total Debt	827.66M
Net Cash	4.94B
Net Cash Per Share	82.28
Equity (Book Value)	100.79B
Book Value Per Share	1,679.90
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-1.67B
Free Cash Flow	2.86B
FCF Per Share	47.73

Margins

Gross margin is 71.02%, with operating and profit margins of 58.17% and 48.89%.

Gross Margin	71.02%
Operating Margin	58.17%
Pretax Margin	71.01%
Profit Margin	48.89%
EBITDA Margin	58.77%
EBIT Margin	58.17%
FCF Margin	24.36%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.38%
Buyback Yield	n/a
Shareholder Yield	12.69%
Earnings Yield	18.93%
FCF Yield	9.43%

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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5