Industrias Estra S.A. (BVC:ESTRA)

Industrias Estra Statistics

Total Valuation

BVC:ESTRA has a market cap or net worth of COP 8.90 billion. The enterprise value is 43.95 billion.

Market Cap	8.90B
Enterprise Value	43.95B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 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

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	3.20
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 15.80.

EV / Earnings	87.95
EV / Sales	0.42
EV / EBITDA	4.68
EV / EBIT	8.81
EV / FCF	15.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.29.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	1.29
Debt / EBITDA	3.76
Debt / FCF	12.70
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	236.74M
Profits Per Employee	1.14M
Employee Count	437
Asset Turnover	1.20
Inventory Turnover	3.71

Taxes

In the past 12 months, BVC:ESTRA has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	67.16%

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 103.45 billion and earned 499.69 million in profits.

Revenue	103.45B
Gross Profit	38.37B
Operating Income	4.99B
Pretax Income	1.52B
Net Income	499.69M
EBITDA	9.40B
EBIT	4.99B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 256.75 million in cash and 35.30 billion in debt, with a net cash position of -35.05 billion or -492.19 per share.

Cash & Cash Equivalents	256.75M
Total Debt	35.30B
Net Cash	-35.05B
Net Cash Per Share	-492.19
Equity (Book Value)	27.32B
Book Value Per Share	n/a
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was 11.70 billion and capital expenditures -8.92 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow	11.70B
Capital Expenditures	-8.92B
Depreciation & Amortization	833.00M
Net Borrowing	-2.91B
Free Cash Flow	2.78B
FCF Per Share	39.05

Margins

Gross margin is 37.09%, with operating and profit margins of 4.82% and 0.48%.

Gross Margin	37.09%
Operating Margin	4.82%
Pretax Margin	1.47%
Profit Margin	0.48%
EBITDA Margin	9.08%
EBIT Margin	4.82%
FCF Margin	2.69%

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	122.28%
Buyback Yield	n/a
Shareholder Yield	7.60%
Earnings Yield	5.61%
FCF Yield	31.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5