Industrias Estra Statistics

Total Valuation

BVC:ESTRA has a market cap or net worth of COP 8.90 billion. The enterprise value is 42.07 billion.

Market Cap	8.90B
Enterprise Value	42.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 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 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	1.66
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 7.86.

EV / Earnings	30.50
EV / Sales	0.44
EV / EBITDA	2.69
EV / EBIT	6.08
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.24.

Current Ratio	1.26
Quick Ratio	0.55
Debt / Equity	1.24
Debt / EBITDA	2.13
Debt / FCF	6.23
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	219.05M
Profits Per Employee	3.16M
Employee Count	437
Asset Turnover	1.18
Inventory Turnover	3.61

Taxes

In the past 12 months, BVC:ESTRA has paid 753.97 million in taxes.

Income Tax	753.97M
Effective Tax Rate	35.34%

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 95.73 billion and earned 1.38 billion in profits. Earnings per share was 19.37.

Revenue	95.73B
Gross Profit	37.20B
Operating Income	6.92B
Pretax Income	2.13B
Net Income	1.38B
EBITDA	11.66B
EBIT	6.92B
Earnings Per Share (EPS)	19.37

Full Income Statement

Balance Sheet

The company has 152.86 million in cash and 33.32 billion in debt, giving a net cash position of -33.17 billion or -465.85 per share.

Cash & Cash Equivalents	152.86M
Total Debt	33.32B
Net Cash	-33.17B
Net Cash Per Share	-465.85
Equity (Book Value)	26.87B
Book Value Per Share	377.33
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -2.80 billion, giving a free cash flow of 5.35 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-2.80B
Free Cash Flow	5.35B
FCF Per Share	75.18

Full Cash Flow Statement

Margins

Gross margin is 38.86%, with operating and profit margins of 7.23% and 1.44%.

Gross Margin	38.86%
Operating Margin	7.23%
Pretax Margin	2.23%
Profit Margin	1.44%
EBITDA Margin	12.18%
EBIT Margin	7.23%
FCF Margin	5.59%

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	1.68%
Buyback Yield	n/a
Shareholder Yield	7.60%
Earnings Yield	15.50%
FCF Yield	60.14%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BVC:ESTRA has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6