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 302.55 billion.

Market Cap	180.37B
Enterprise Value	302.55B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 21, 2025

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

The trailing PE ratio is 395.81.

PE Ratio	395.81
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	13.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 22.63.

EV / Earnings	663.91
EV / Sales	0.45
EV / EBITDA	4.69
EV / EBIT	7.96
EV / FCF	22.63

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.03.

Current Ratio	1.46
Quick Ratio	0.75
Debt / Equity	1.03
Debt / EBITDA	2.11
Debt / FCF	10.19
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	474.69M
Profits Per Employee	319,571
Employee Count	1,426
Asset Turnover	1.24
Inventory Turnover	4.11

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	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. Earnings per share was 37.14.

Revenue	676.90B
Gross Profit	128.03B
Operating Income	38.02B
Pretax Income	-1.43B
Net Income	455.71M
EBITDA	57.79B
EBIT	38.02B
Earnings Per Share (EPS)	37.14

Full Income Statement

Balance Sheet

The company has 14.02 billion in cash and 136.19 billion in debt, giving a net cash position of -122.17 billion or -9,956.83 per share.

Cash & Cash Equivalents	14.02B
Total Debt	136.19B
Net Cash	-122.17B
Net Cash Per Share	-9,956.83
Equity (Book Value)	132.05B
Book Value Per Share	10,761.76
Working Capital	92.86B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 5.62% and 0.07%.

Gross Margin	18.91%
Operating Margin	5.62%
Pretax Margin	-0.21%
Profit Margin	0.07%
EBITDA Margin	8.54%
EBIT Margin	5.62%
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)	28.22%
Years of Dividend Growth	11
Payout Ratio	2,148.68%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	0.25%
FCF Yield	7.41%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a