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 24.62 billion.
| Market Cap | 30.36B |
| Enterprise Value | 24.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.47 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 6.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.16 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 346.04M |
| Profits Per Employee | 126.38M |
| Employee Count | 23 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 21.12 |
Taxes
In the past 12 months, Agroguachal has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 26.73% |
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 7.96 billion and earned 2.91 billion in profits.
| Revenue | 7.96B |
| Gross Profit | 3.83B |
| Operating Income | 2.40B |
| Pretax Income | 3.97B |
| Net Income | 2.91B |
| EBITDA | 2.62B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.78 billion in cash and 1.03 billion in debt, with a net cash position of 5.74 billion or 95.75 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 1.03B |
| Net Cash | 5.74B |
| Net Cash Per Share | 95.75 |
| Equity (Book Value) | 113.08B |
| Book Value Per Share | n/a |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -10.43 billion, giving a free cash flow of -6.36 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -10.43B |
| Depreciation & Amortization | 220.67M |
| Net Borrowing | -221.47M |
| Free Cash Flow | -6.36B |
| FCF Per Share | -105.94 |
Margins
Gross margin is 48.17%, with operating and profit margins of 30.18% and 36.52%.
| Gross Margin | 48.17% |
| Operating Margin | 30.18% |
| Pretax Margin | 49.84% |
| Profit Margin | 36.52% |
| EBITDA Margin | 32.95% |
| EBIT Margin | 30.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.80, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 43.80 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.66% |
| Earnings Yield | 9.57% |
| FCF Yield | -20.94% |
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 | 6 |