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 |
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 |
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 |
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 |
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% |
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 |