Enka de Colombia Statistics

Total Valuation

Enka de Colombia has a market cap or net worth of COP 176.61 billion. The enterprise value is 205.62 billion.

Market Cap	176.61B
Enterprise Value	205.62B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Enka de Colombia has 11.77 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	11.77B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	11.91%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.35
P/FCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 1.50.

EV / Earnings	14.88
EV / Sales	0.40
EV / EBITDA	4.66
EV / EBIT	12.74
EV / FCF	1.50

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.

Current Ratio	2.36
Quick Ratio	1.48
Debt / Equity	0.16
Debt / EBITDA	1.83
Debt / FCF	0.59
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.60%
Revenue Per Employee	552.89M
Profits Per Employee	14.87M
Employee Count	1,075
Asset Turnover	0.68
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.58%
50-Day Moving Average	15.05
200-Day Moving Average	16.28
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	1,066,163

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, Enka de Colombia had revenue of COP 513.64 billion and earned 13.82 billion in profits. Earnings per share was 1.17.

Revenue	513.64B
Gross Profit	78.88B
Operating Income	16.14B
Pretax Income	7.38B
Net Income	13.82B
EBITDA	40.99B
EBIT	16.14B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 51.65 billion in cash and 80.66 billion in debt, giving a net cash position of -29.01 billion or -2.46 per share.

Cash & Cash Equivalents	51.65B
Total Debt	80.66B
Net Cash	-29.01B
Net Cash Per Share	-2.46
Equity (Book Value)	502.80B
Book Value Per Share	42.71
Working Capital	128.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.49 billion and capital expenditures -25.33 billion, giving a free cash flow of 137.16 billion.

Operating Cash Flow	162.49B
Capital Expenditures	-25.33B
Free Cash Flow	137.16B
FCF Per Share	11.65

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 3.14% and 2.69%.

Gross Margin	15.36%
Operating Margin	3.14%
Pretax Margin	1.44%
Profit Margin	2.69%
EBITDA Margin	7.98%
EBIT Margin	3.14%
FCF Margin	26.70%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.00%.

Dividend Per Share	1.20
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.05%
Buyback Yield	-0.08%
Shareholder Yield	7.92%
Earnings Yield	7.82%
FCF Yield	77.66%

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

Enka de Colombia has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a