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 22.98 billion.
| Market Cap | 30.36B |
| Enterprise Value | 22.98B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 5, 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 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 2.51 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.16 |
| Interest Coverage | 32.72 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 398.13M |
| Profits Per Employee | 175.03M |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agroguachal has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 26.14% |
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 9.16 billion and earned 4.03 billion in profits. Earnings per share was 67.09.
| Revenue | 9.16B |
| Gross Profit | 5.15B |
| Operating Income | 4.15B |
| Pretax Income | 5.45B |
| Net Income | 4.03B |
| EBITDA | 4.32B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 67.09 |
Balance Sheet
The company has 8.47 billion in cash and 1.09 billion in debt, with a net cash position of 7.38 billion or 123.08 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 1.09B |
| Net Cash | 7.38B |
| Net Cash Per Share | 123.08 |
| Equity (Book Value) | 112.38B |
| Book Value Per Share | 1,873.02 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -10.71 billion, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -10.71B |
| Depreciation & Amortization | 167.54M |
| Net Borrowing | 260.41M |
| Free Cash Flow | -6.93B |
| FCF Per Share | -115.49 |
Margins
Gross margin is 56.29%, with operating and profit margins of 45.36% and 43.96%.
| Gross Margin | 56.29% |
| Operating Margin | 45.36% |
| Pretax Margin | 59.52% |
| Profit Margin | 43.96% |
| EBITDA Margin | 47.19% |
| EBIT Margin | 45.36% |
| 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) | -57.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.66% |
| Earnings Yield | 13.26% |
| FCF Yield | -22.82% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |