Enka de Colombia Statistics

Total Valuation

Enka de Colombia has a market cap or net worth of COP 161.30 billion. The enterprise value is 199.05 billion.

Market Cap	161.30B
Enterprise Value	199.05B

Important Dates

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

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

Enka de Colombia has 11.77 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	11.77B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	11.91%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	1.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 1.76.

EV / Earnings	15.48
EV / Sales	0.39
EV / EBITDA	4.57
EV / EBIT	13.19
EV / FCF	1.76

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	1.83
Debt / FCF	0.70
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	612.47M
Profits Per Employee	15.57M
Employee Count	1,075
Asset Turnover	0.68
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.41%
50-Day Moving Average	14.81
200-Day Moving Average	15.89
Relative Strength Index (RSI)	15.68
Average Volume (20 Days)	1,903,897

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 505.90 billion and earned 12.86 billion in profits. Earnings per share was 1.09.

Revenue	505.90B
Gross Profit	80.21B
Operating Income	15.09B
Pretax Income	6.24B
Net Income	12.86B
EBITDA	40.25B
EBIT	15.09B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 41.76 billion in cash and 79.51 billion in debt, giving a net cash position of -37.75 billion or -3.21 per share.

Cash & Cash Equivalents	41.76B
Total Debt	79.51B
Net Cash	-37.75B
Net Cash Per Share	-3.21
Equity (Book Value)	504.16B
Book Value Per Share	42.82
Working Capital	132.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.92 billion and capital expenditures -13.71 billion, giving a free cash flow of 113.22 billion.

Operating Cash Flow	126.92B
Capital Expenditures	-13.71B
Free Cash Flow	113.22B
FCF Per Share	9.62

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of 2.98% and 2.54%.

Gross Margin	15.86%
Operating Margin	2.98%
Pretax Margin	1.23%
Profit Margin	2.54%
EBITDA Margin	7.96%
EBIT Margin	2.98%
FCF Margin	22.38%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.76%.

Dividend Per Share	1.20
Dividend Yield	8.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.67%
Buyback Yield	0.15%
Shareholder Yield	8.90%
Earnings Yield	7.98%
FCF Yield	70.19%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a