Colombia
· Delayed Price · Currency is COP Compañía de Empaques Statistics
Total Valuation
Compañía de Empaques has a market cap or net worth of COP 180.37 billion. The enterprise value is 304.44 billion.
| Market Cap | 180.37B |
| Enterprise Value | 304.44B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 21, 2024 |
Share Statistics
Compañía de Empaques has 12.27 million shares outstanding.
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | n/a |
| Float | 891,909 |
Valuation Ratios
The trailing PE ratio is 71.58.
| PE Ratio | 71.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 25.39.
| EV / Earnings | 120.81 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.85 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 11.86 |
| Interest Coverage | 3.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 467.38M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,426 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 14,700.00 |
| 200-Day Moving Average | 14,700.00 |
| Relative Strength Index (RSI) | 0.02 |
| 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, Compañía de Empaques had revenue of COP 666.48 billion and earned 2.52 billion in profits. Earnings per share was 205.38.
| Revenue | 666.48B |
| Gross Profit | 129.28B |
| Operating Income | 38.78B |
| Pretax Income | 734.36M |
| Net Income | 2.52B |
| EBITDA | 58.11B |
| EBIT | 38.78B |
| Earnings Per Share (EPS) | 205.38 |
Balance Sheet
The company has 18.09 billion in cash and 142.16 billion in debt, giving a net cash position of -124.07 billion or -10,111.13 per share.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | 142.16B |
| Net Cash | -124.07B |
| Net Cash Per Share | -10,111.13 |
| Equity (Book Value) | 128.17B |
| Book Value Per Share | 10,445.10 |
| Working Capital | 91.78B |
Cash Flow
In the last 12 months, operating cash flow was 33.45 billion and capital expenditures -21.46 billion, giving a free cash flow of 11.99 billion.
| Operating Cash Flow | 33.45B |
| Capital Expenditures | -21.46B |
| Free Cash Flow | 11.99B |
| FCF Per Share | 977.23 |
Margins
Gross margin is 19.40%, with operating and profit margins of 5.82% and 0.38%.
| Gross Margin | 19.40% |
| Operating Margin | 5.82% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.38% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.82% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 780.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 780.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 27.01% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 363.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 1.40% |
| FCF Yield | 6.65% |
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
Compañía de Empaques has an Altman Z-Score of 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |