Colombia · Delayed Price · Currency is COP Industrias Estra Statistics
Total Valuation
BVC:ESTRA has a market cap or net worth of COP 8.90 billion. The enterprise value is 44.12 billion.
| Market Cap | 8.90B |
| Enterprise Value | 44.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 16.85.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 9.44 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.22 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 13.55 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | -0.62% |
| Revenue Per Employee | 213.59M |
| Profits Per Employee | -319,435 |
| Employee Count | 480 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BVC:ESTRA has paid 976.02 million in taxes.
| Income Tax | 976.02M |
| Effective Tax Rate | 118.64% |
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 102.52 billion and -153.33 million in losses. Loss per share was -2.15.
| Revenue | 102.52B |
| Gross Profit | 38.53B |
| Operating Income | 4.67B |
| Pretax Income | 822.70M |
| Net Income | -153.33M |
| EBITDA | 8.36B |
| EBIT | 4.67B |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 265.66 million in cash and 35.48 billion in debt, with a net cash position of -35.22 billion or -494.60 per share.
| Cash & Cash Equivalents | 265.66M |
| Total Debt | 35.48B |
| Net Cash | -35.22B |
| Net Cash Per Share | -494.60 |
| Equity (Book Value) | 26.92B |
| Book Value Per Share | 378.04 |
| Working Capital | 9.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -8.91 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 11.53B |
| Capital Expenditures | -8.91B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | 2.45B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 36.77 |
Margins
Gross margin is 37.58%, with operating and profit margins of 4.56% and -0.15%.
| Gross Margin | 37.58% |
| Operating Margin | 4.56% |
| Pretax Margin | 0.80% |
| Profit Margin | -0.15% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.56% |
| FCF Margin | 2.55% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.60% |
| Earnings Yield | -1.72% |
| FCF Yield | 29.41% |
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
BVC:ESTRA has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |