Colombia
· Delayed Price · Currency is COP DESCAUCANO Statistics
Total Valuation
Alimentos Derivados de la Caña S. A. has a market cap or net worth of COP 87.39 billion. The enterprise value is 89.30 billion.
| Market Cap | 87.39B |
| Enterprise Value | 89.30B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alimentos Derivados de la Caña S. A. has 16.15 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.09% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.47 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.45 |
| EV / Sales | 23.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.87 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 0.56 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 0.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.12 |
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 | 5,410.00 |
| 200-Day Moving Average | 5,410.00 |
| 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, Alimentos Derivados de la Caña S. A. had revenue of COP 3.88 billion and -780.30 million in losses. Loss per share was -48.45.
| Revenue | 3.88B |
| Gross Profit | 1.22B |
| Operating Income | 344.92M |
| Pretax Income | -780.23M |
| Net Income | -780.30M |
| EBITDA | 554.35M |
| EBIT | 344.92M |
| Loss Per Share | -48.45 |
Balance Sheet
The company has 941,000 in cash and 1.91 billion in debt, giving a net cash position of -1.91 billion or -118.41 per share.
| Cash & Cash Equivalents | 941,000 |
| Total Debt | 1.91B |
| Net Cash | -1.91B |
| Net Cash Per Share | -118.41 |
| Equity (Book Value) | 53.65B |
| Book Value Per Share | 3,321.39 |
| Working Capital | 18.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -209.18 million, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -209.18M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 212.97 |
Margins
Gross margin is 31.42%, with operating and profit margins of 8.89% and -20.12%.
| Gross Margin | 31.42% |
| Operating Margin | 8.89% |
| Pretax Margin | -20.12% |
| Profit Margin | -20.12% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 8.89% |
| FCF Margin | 88.70% |
Dividends & Yields
Alimentos Derivados de la Caña S. A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -0.90% |
| FCF Yield | 3.94% |
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 |