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 last earnings date was 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.
| Current Share Class | n/a |
| 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 | 8.24M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.40 |
| P/OCF 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 3.25, with a Debt / Equity ratio of 4.41.
| Current Ratio | 3.25 |
| Quick Ratio | 3.24 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.81 |
| 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 66.73 billion and earned 10.90 billion in profits. Earnings per share was 302.28.
| Revenue | 66.73B |
| Gross Profit | 66.63B |
| Operating Income | 13.18B |
| Pretax Income | 13.18B |
| Net Income | 10.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 302.28 |
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 | 2,805.29 |
| Working Capital | 528.98B |
Cash Flow
In the last 12 months, operating cash flow was 26.76 billion and capital expenditures -205.93 million, giving a free cash flow of 26.55 billion.
| Operating Cash Flow | 26.76B |
| Capital Expenditures | -205.93M |
| Free Cash Flow | 26.55B |
| FCF Per Share | 736.36 |
Margins
Gross margin is 99.84%, with operating and profit margins of 19.75% and 16.34%.
| Gross Margin | 99.84% |
| Operating Margin | 19.75% |
| Pretax Margin | 19.75% |
| Profit Margin | 16.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.79% |
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 | 29.45% |
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 |