Colombia
· Delayed Price · Currency is COP BVC: 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 167.29 billion. The enterprise value is 219.57 billion.
| Market Cap | 167.29B |
| Enterprise Value | 219.57B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| 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 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.58.
| EV / Earnings | 4.42 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.24 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.86 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.02% in the last 52 weeks. The beta is -0.31, so Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +98.02% |
| 50-Day Moving Average | 952.00 |
| 200-Day Moving Average | 660.20 |
| 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 293.18 billion and earned 49.66 billion in profits. Earnings per share was 296.83.
| Revenue | 293.18B |
| Gross Profit | 282.59B |
| Operating Income | 57.74B |
| Pretax Income | 61.70B |
| Net Income | 49.66B |
| EBITDA | 69.64B |
| EBIT | 57.74B |
| Earnings Per Share (EPS) | 296.83 |
Balance Sheet
The company has 60.33 billion in cash and 112.61 billion in debt, giving a net cash position of -52.28 billion or -312.53 per share.
| Cash & Cash Equivalents | 60.33B |
| Total Debt | 112.61B |
| Net Cash | -52.28B |
| Net Cash Per Share | -312.53 |
| Equity (Book Value) | 510.56B |
| Book Value Per Share | 3,051.98 |
| Working Capital | -19.36B |
Cash Flow
In the last 12 months, operating cash flow was 58.46 billion and capital expenditures -19.14 billion, giving a free cash flow of 39.32 billion.
| Operating Cash Flow | 58.46B |
| Capital Expenditures | -19.14B |
| Free Cash Flow | 39.32B |
| FCF Per Share | 235.05 |
Margins
Gross margin is 96.39%, with operating and profit margins of 19.69% and 16.94%.
| Gross Margin | 96.39% |
| Operating Margin | 19.69% |
| Pretax Margin | 21.04% |
| Profit Margin | 16.94% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 19.69% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 108.08, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 108.08 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | 453.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.81% |
| Earnings Yield | 29.68% |
| FCF Yield | 23.51% |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |