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 224.58 billion.

Market Cap	150.56B
Enterprise Value	224.58B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

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

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 8.89.

EV / Earnings	4.84
EV / Sales	0.85
EV / EBITDA	3.15
EV / EBIT	3.56
EV / FCF	8.89

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.26.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	2.05
Debt / FCF	5.05
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	6.03

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	552.40
200-Day Moving Average	516.85
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1,500

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 263.69 billion and earned 46.44 billion in profits.

Revenue	263.69B
Gross Profit	252.95B
Operating Income	53.93B
Pretax Income	52.72B
Net Income	46.44B
EBITDA	62.26B
EBIT	53.93B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 53.39 billion in cash and 127.41 billion in debt, giving a net cash position of -74.03 billion or -442.50 per share.

Cash & Cash Equivalents	53.39B
Total Debt	127.41B
Net Cash	-74.03B
Net Cash Per Share	-442.50
Equity (Book Value)	482.51B
Book Value Per Share	n/a
Working Capital	-28.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.95 billion and capital expenditures -19.70 billion, giving a free cash flow of 25.25 billion.

Operating Cash Flow	44.95B
Capital Expenditures	-19.70B
Free Cash Flow	25.25B
FCF Per Share	150.95

Full Cash Flow Statement

Margins

Gross margin is 95.92%, with operating and profit margins of 20.45% and 17.61%.

Gross Margin	95.92%
Operating Margin	20.45%
Pretax Margin	19.99%
Profit Margin	17.61%
EBITDA Margin	23.61%
EBIT Margin	20.45%
FCF Margin	9.58%

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	6.99%
Buyback Yield	n/a
Shareholder Yield	12.01%
Earnings Yield	n/a
FCF Yield	16.77%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a