Colombia
· Delayed Price · Currency is COP Industrias Estra Statistics
Total Valuation
Industrias Estra has a market cap or net worth of COP 8.90 billion. The enterprise value is 44.41 billion.
| Market Cap | 8.90B |
| Enterprise Value | 44.41B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Industrias Estra has 71.21 million shares outstanding.
| 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 | 23.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.59.
| EV / Earnings | 1,899.80 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 7.39 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.60 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.55 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | 237.94M |
| Profits Per Employee | 60,719 |
| Employee Count | 385 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.19 |
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 | 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, Industrias Estra had revenue of COP 91.61 billion and earned 23.38 million in profits. Earnings per share was 0.33.
| Revenue | 91.61B |
| Gross Profit | 31.31B |
| Operating Income | 6.01B |
| Pretax Income | 243.72M |
| Net Income | 23.38M |
| EBITDA | 10.00B |
| EBIT | 6.01B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 832.66 million in cash and 34.36 billion in debt, giving a net cash position of -33.52 billion or -470.78 per share.
| Cash & Cash Equivalents | 832.66M |
| Total Debt | 34.36B |
| Net Cash | -33.52B |
| Net Cash Per Share | -470.78 |
| Equity (Book Value) | 25.07B |
| Book Value Per Share | 352.06 |
| Working Capital | 12.21B |
Cash Flow
In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -5.03 billion, giving a free cash flow of 9.68 billion.
| Operating Cash Flow | 14.72B |
| Capital Expenditures | -5.03B |
| Free Cash Flow | 9.68B |
| FCF Per Share | 136.00 |
Margins
Gross margin is 34.18%, with operating and profit margins of 6.56% and 0.03%.
| Gross Margin | 34.18% |
| Operating Margin | 6.56% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.03% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 6.56% |
| FCF Margin | 10.57% |
Dividends & Yields
Industrias Estra does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,088.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.26% |
| FCF Yield | 108.80% |
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
Industrias Estra has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |