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 44.60 billion.
| Market Cap | 8.90B |
| Enterprise Value | 44.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
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 | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 14.58.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 10.50 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.17 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 12.02 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | -10.51% |
| Revenue Per Employee | 213.07M |
| Profits Per Employee | -1.13M |
| Employee Count | 480 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, BVC:ESTRA has paid 959.34 million in taxes.
| Income Tax | 959.34M |
| Effective Tax Rate | 228.87% |
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 102.27 billion and -540.17 million in losses. Loss per share was -7.59.
| Revenue | 102.27B |
| Gross Profit | 37.81B |
| Operating Income | 4.25B |
| Pretax Income | 419.17M |
| Net Income | -540.17M |
| EBITDA | 8.62B |
| EBIT | 4.25B |
| Loss Per Share | -7.59 |
Balance Sheet
The company has 1.06 billion in cash and 36.75 billion in debt, with a net cash position of -35.70 billion or -501.33 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 36.75B |
| Net Cash | -35.70B |
| Net Cash Per Share | -501.33 |
| Equity (Book Value) | 26.47B |
| Book Value Per Share | 371.68 |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -9.34 billion, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 12.40B |
| Capital Expenditures | -9.34B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | 3.43B |
| Free Cash Flow | 3.06B |
| FCF Per Share | 42.96 |
Margins
Gross margin is 36.97%, with operating and profit margins of 4.15% and -0.53%.
| Gross Margin | 36.97% |
| Operating Margin | 4.15% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.53% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.99% |
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 | -6.07% |
| FCF Yield | 34.37% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |