CORFERIAS Statistics

Total Valuation

Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca has a market cap or net worth of COP 150.56 billion. The enterprise value is 212.48 billion.

Market Cap	150.56B
Enterprise Value	212.48B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca has 167.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	167.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	0.79%
Float	3.36M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.32
P/FCF Ratio	4.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 5.90.

EV / Earnings	4.87
EV / Sales	0.77
EV / EBITDA	3.04
EV / EBIT	3.63
EV / FCF	5.90

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.24.

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	0.24
Debt / EBITDA	1.96
Debt / FCF	3.32
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	6.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.22%
50-Day Moving Average	781.50
200-Day Moving Average	574.13
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, Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca had revenue of COP 275.30 billion and earned 43.64 billion in profits.

Revenue	275.30B
Gross Profit	263.95B
Operating Income	49.77B
Pretax Income	50.81B
Net Income	43.64B
EBITDA	61.14B
EBIT	49.77B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 57.71 billion in cash and 119.63 billion in debt, giving a net cash position of -61.92 billion or -370.15 per share.

Cash & Cash Equivalents	57.71B
Total Debt	119.63B
Net Cash	-61.92B
Net Cash Per Share	-370.15
Equity (Book Value)	489.22B
Book Value Per Share	n/a
Working Capital	-31.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.98 billion and capital expenditures -16.95 billion, giving a free cash flow of 36.02 billion.

Operating Cash Flow	52.98B
Capital Expenditures	-16.95B
Free Cash Flow	36.02B
FCF Per Share	215.34

Full Cash Flow Statement

Margins

Gross margin is 95.88%, with operating and profit margins of 18.08% and 15.85%.

Gross Margin	95.88%
Operating Margin	18.08%
Pretax Margin	18.46%
Profit Margin	15.85%
EBITDA Margin	22.21%
EBIT Margin	18.08%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 108.08, which amounts to a dividend yield of 12.01%.

Dividend Per Share	108.08
Dividend Yield	12.01%
Dividend Growth (YoY)	453.12%
Years of Dividend Growth	n/a
Payout Ratio	14.75%
Buyback Yield	n/a
Shareholder Yield	12.01%
Earnings Yield	n/a
FCF Yield	23.93%

Dividend Details

Stock Splits

The last stock split was on July 15, 2010. It was a forward split with a ratio of 1.6854.

Last Split Date	Jul 15, 2010
Split Type	Forward
Split Ratio	1.6854

Scores

Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a