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 43.42 billion.
| Market Cap | 8.90B |
| Enterprise Value | 43.42B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Industrias Estra has 71.21 million shares outstanding.
| Current Share Class | n/a |
| 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 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.43.
| EV / Earnings | 25.31 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 5.59 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.56 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.80 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 6.06% |
| Return on Capital (ROIC) | 8.00% |
| Revenue Per Employee | 235.41M |
| Profits Per Employee | 4.44M |
| Employee Count | 386 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.88 |
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 90.87 billion and earned 1.72 billion in profits. Earnings per share was 24.09.
| Revenue | 90.87B |
| Gross Profit | 36.03B |
| Operating Income | 7.76B |
| Pretax Income | 2.22B |
| Net Income | 1.72B |
| EBITDA | 12.64B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 24.09 |
Balance Sheet
The company has 505.85 million in cash and 35.02 billion in debt, giving a net cash position of -34.52 billion or -484.75 per share.
| Cash & Cash Equivalents | 505.85M |
| Total Debt | 35.02B |
| Net Cash | -34.52B |
| Net Cash Per Share | -484.75 |
| Equity (Book Value) | 26.83B |
| Book Value Per Share | 376.85 |
| Working Capital | 12.83B |
Cash Flow
In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -7.41 billion, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 12.56B |
| Capital Expenditures | -7.41B |
| Free Cash Flow | 5.15B |
| FCF Per Share | 72.33 |
Margins
Gross margin is 39.65%, with operating and profit margins of 8.54% and 1.89%.
| Gross Margin | 39.65% |
| Operating Margin | 8.54% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.89% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.54% |
| FCF Margin | 5.67% |
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 | 10.80% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.27% |
| FCF Yield | 57.86% |
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 |