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 166.36 billion.
| Market Cap | 180.37B |
| Enterprise Value | 166.36B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Compañía de Empaques has 12.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 12.45.
| EV / Earnings | 365.05 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 4.34 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | 474.69M |
| Profits Per Employee | 319,571 |
| Employee Count | 1,426 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.91% |
| 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 676.90 billion and earned 455.71 million in profits.
| Revenue | 676.90B |
| Gross Profit | 125.78B |
| Operating Income | 38.32B |
| Pretax Income | -1.43B |
| Net Income | 455.71M |
| EBITDA | 58.10B |
| EBIT | 38.32B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 14.02B |
| Total Debt | n/a |
| Net Cash | 14.02B |
| Net Cash Per Share | 1,142.53 |
| Equity (Book Value) | 132.05B |
| Book Value Per Share | n/a |
| Working Capital | 92.86B |
Cash Flow
In the last 12 months, operating cash flow was 32.50 billion and capital expenditures -19.13 billion, giving a free cash flow of 13.37 billion.
| Operating Cash Flow | 32.50B |
| Capital Expenditures | -19.13B |
| Free Cash Flow | 13.37B |
| FCF Per Share | 1,089.38 |
Margins
Gross margin is 18.58%, with operating and profit margins of 5.66% and 0.07%.
| Gross Margin | 18.58% |
| Operating Margin | 5.66% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.07% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.66% |
| FCF Margin | 1.97% |
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) | 27.83% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 2,148.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | n/a |
| FCF Yield | 7.41% |
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 |