Colombia
· Delayed Price · Currency is COP 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 Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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.
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 22.87% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.22, with a Debt / Equity ratio of 4.74.
| Current Ratio | 3.22 |
| Quick Ratio | 3.13 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.38%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 1.48% |
| 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
The stock price has increased by +0.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.04% |
| 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 65.08 billion and earned 11.15 billion in profits. Earnings per share was 309.14.
| Revenue | 65.08B |
| Gross Profit | 64.98B |
| Operating Income | 13.55B |
| Pretax Income | 13.55B |
| Net Income | 11.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 309.14 |
Balance Sheet
The company has 75.07 billion in cash and 472.67 billion in debt, giving a net cash position of -397.60 billion or -11,025.71 per share.
| Cash & Cash Equivalents | 75.07B |
| Total Debt | 472.67B |
| Net Cash | -397.60B |
| Net Cash Per Share | -11,025.71 |
| Equity (Book Value) | 99.69B |
| Book Value Per Share | 2,764.40 |
| Working Capital | 550.49B |
Cash Flow
In the last 12 months, operating cash flow was -59.25 billion and capital expenditures -240.57 million, giving a free cash flow of -59.49 billion.
| Operating Cash Flow | -59.25B |
| Capital Expenditures | -240.57M |
| Free Cash Flow | -59.49B |
| FCF Per Share | -1,649.75 |
Margins
Gross margin is 99.84%, with operating and profit margins of 20.81% and 17.13%.
| Gross Margin | 99.84% |
| Operating Margin | 20.81% |
| Pretax Margin | 20.81% |
| Profit Margin | 17.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -91.41% |
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 | 3 |
| Payout Ratio | 86.20% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 12.37% |
| FCF Yield | -65.99% |
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 |