Credifamilia Compañía de Financiamiento S.A. (BVC: CREDIFAMI)
Colombia flag Colombia · Delayed Price · Currency is COP
2,500.00
0.00 (0.00%)
At close: Dec 24, 2024

BVC: CREDIFAMI Statistics

Total Valuation

Credifamilia Compañía de Financiamiento has a market cap or net worth of COP 90.15 billion.

Market Cap 90.15B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

Credifamilia Compañía de Financiamiento has 36.06 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 36.06M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 3.53%
Owned by Institutions (%) 22.87%
Float 8.24M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio 8.27
Forward PE n/a
PS Ratio 1.41
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio 1.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 4.41.

Current Ratio 3.28
Quick Ratio 3.23
Debt / Equity 4.41
Debt / EBITDA n/a
Debt / FCF 8.48
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.95%.

Return on Equity (ROE) 10.95%
Return on Assets (ROA) 1.46%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2,500.00
200-Day Moving Average 2,500.00
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, Credifamilia Compañía de Financiamiento had revenue of COP 63.77 billion and earned 10.90 billion in profits. Earnings per share was 302.28.

Revenue 63.77B
Gross Profit 63.67B
Operating Income 13.18B
Pretax Income 13.18B
Net Income 10.90B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 302.28
Full Income Statement

Balance Sheet

The company has 64.62 billion in cash and 446.41 billion in debt, giving a net cash position of -381.79 billion or -10,587.25 per share.

Cash & Cash Equivalents 64.62B
Total Debt 446.41B
Net Cash -381.79B
Net Cash Per Share -10,587.25
Equity (Book Value) 101.15B
Book Value Per Share 2,805.08
Working Capital 536.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.88 billion and capital expenditures -220.63 million, giving a free cash flow of 52.66 billion.

Operating Cash Flow 52.88B
Capital Expenditures -220.63M
Free Cash Flow 52.66B
FCF Per Share 1,460.39
Full Cash Flow Statement

Margins

Gross margin is 99.84%, with operating and profit margins of 20.66% and 17.09%.

Gross Margin 99.84%
Operating Margin 20.66%
Pretax Margin 20.67%
Profit Margin 17.09%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 82.58%

Dividends & Yields

This stock pays an annual dividend of 212.78, which amounts to a dividend yield of 8.51%.

Dividend Per Share 212.78
Dividend Yield 8.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.60%
Buyback Yield -0.00%
Shareholder Yield 8.51%
Earnings Yield 12.09%
FCF Yield 58.42%
Dividend Details

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 n/a