Colombia
· Delayed Price · Currency is COP BVC: 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 89.47 billion.
| Market Cap | 87.39B |
| Enterprise Value | 89.47B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| 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 -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.09% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.97 |
| PB Ratio | 10.69 |
| P/TBV Ratio | 10.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.40 |
| EV / Sales | 22.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.12 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -0.56 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is -119.31% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -119.31% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.85 |
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 3.98 billion and -37.35 billion in losses. Loss per share was -2,312.24.
| Revenue | 3.98B |
| Gross Profit | 1.84B |
| Operating Income | 1.01B |
| Pretax Income | -36.12B |
| Net Income | -37.35B |
| EBITDA | 1.14B |
| EBIT | 1.01B |
| Loss Per Share | -2,312.24 |
Balance Sheet
The company has 2.08 million in cash and 2.08 billion in debt, giving a net cash position of -2.08 billion or -128.93 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 2.08B |
| Net Cash | -2.08B |
| Net Cash Per Share | -128.93 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 505.95 |
| Working Capital | -777.19M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 billion and capital expenditures -135.35 million, giving a free cash flow of -3.71 billion.
| Operating Cash Flow | -3.57B |
| Capital Expenditures | -135.35M |
| Free Cash Flow | -3.71B |
| FCF Per Share | -229.60 |
Margins
| Gross Margin | 46.28% |
| Operating Margin | 25.35% |
| Pretax Margin | -908.05% |
| Profit Margin | n/a |
| EBITDA Margin | 28.62% |
| EBIT Margin | 25.35% |
| FCF Margin | n/a |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -42.74% |
| FCF Yield | -4.24% |
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
Alimentos Derivados de la Caña S. A. has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |