Industrias Estra S.A. (BVC:ESTRA)

Industrias Estra Statistics

Total Valuation

BVC:ESTRA has a market cap or net worth of COP 8.90 billion. The enterprise value is 40.83 billion.

Market Cap	8.90B
Enterprise Value	40.83B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

BVC:ESTRA has 71.21 million shares outstanding.

Current Share Class	71.21M
Shares Outstanding	71.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.69%
Owned by Institutions (%)	n/a
Float	23.14M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	1.21
P/OCF Ratio	1.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.55.

EV / Earnings	52.00
EV / Sales	0.40
EV / EBITDA	3.55
EV / EBIT	7.45
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.19.

Current Ratio	1.51
Quick Ratio	0.80
Debt / Equity	1.19
Debt / EBITDA	2.79
Debt / FCF	4.37
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	233.03M
Profits Per Employee	1.80M
Employee Count	437
Asset Turnover	1.24
Inventory Turnover	3.82

Taxes

In the past 12 months, BVC:ESTRA has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	56.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	125.00
200-Day Moving Average	125.00
Relative Strength Index (RSI)	74.08
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, BVC:ESTRA had revenue of COP 101.84 billion and earned 785.03 million in profits.

Revenue	101.84B
Gross Profit	37.63B
Operating Income	5.48B
Pretax Income	1.81B
Net Income	785.03M
EBITDA	7.55B
EBIT	5.48B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 222.98 million in cash and 32.15 billion in debt, giving a net cash position of -31.92 billion or -448.34 per share.

Cash & Cash Equivalents	222.98M
Total Debt	32.15B
Net Cash	-31.92B
Net Cash Per Share	-448.34
Equity (Book Value)	27.10B
Book Value Per Share	n/a
Working Capital	14.18B

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -833.09 million, giving a free cash flow of 7.35 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-833.09M
Free Cash Flow	7.35B
FCF Per Share	103.23

Margins

Gross margin is 36.95%, with operating and profit margins of 5.38% and 0.77%.

Gross Margin	36.95%
Operating Margin	5.38%
Pretax Margin	1.78%
Profit Margin	0.77%
EBITDA Margin	7.41%
EBIT Margin	5.38%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 7.60%.

Dividend Per Share	9.50
Dividend Yield	7.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.79%
Buyback Yield	n/a
Shareholder Yield	7.60%
Earnings Yield	8.82%
FCF Yield	82.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5