Colombia · Delayed Price · Currency is COP Castilla Agrícola Statistics
Total Valuation
BVC:INCASTILLA has a market cap or net worth of COP 415.55 billion. The enterprise value is 478.70 billion.
| Market Cap | 415.55B |
| Enterprise Value | 478.70B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
BVC:INCASTILLA has 19.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 10.52.
| EV / Earnings | 25.26 |
| EV / Sales | 3.89 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 13.68 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.96 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.47 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 413.83M |
| Profits Per Employee | 63.80M |
| Employee Count | 297 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BVC:INCASTILLA has paid 11.12 billion in taxes.
| Income Tax | 11.12B |
| Effective Tax Rate | 45.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21,180.00 |
| 200-Day Moving Average | 21,180.00 |
| Relative Strength Index (RSI) | 100.00 |
| 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:INCASTILLA had revenue of COP 122.91 billion and earned 18.95 billion in profits. Earnings per share was 967.80.
| Revenue | 122.91B |
| Gross Profit | 43.21B |
| Operating Income | 35.00B |
| Pretax Income | 24.51B |
| Net Income | 18.95B |
| EBITDA | 44.84B |
| EBIT | 35.00B |
| Earnings Per Share (EPS) | 967.80 |
Balance Sheet
The company has 471.18 million in cash and 66.98 billion in debt, with a net cash position of -66.51 billion or -3,390.00 per share.
| Cash & Cash Equivalents | 471.18M |
| Total Debt | 66.98B |
| Net Cash | -66.51B |
| Net Cash Per Share | -3,390.00 |
| Equity (Book Value) | 278.12B |
| Book Value Per Share | 14,346.73 |
| Working Capital | -3.03B |
Cash Flow
In the last 12 months, operating cash flow was 57.49 billion and capital expenditures -11.98 billion, giving a free cash flow of 45.51 billion.
| Operating Cash Flow | 57.49B |
| Capital Expenditures | -11.98B |
| Depreciation & Amortization | 9.83B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 45.51B |
| FCF Per Share | 2,319.61 |
Margins
Gross margin is 35.16%, with operating and profit margins of 28.48% and 15.42%.
| Gross Margin | 35.16% |
| Operating Margin | 28.48% |
| Pretax Margin | 19.94% |
| Profit Margin | 15.42% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 28.48% |
| FCF Margin | 37.03% |
Dividends & Yields
This stock pays an annual dividend of 5,584.86, which amounts to a dividend yield of 26.37%.
| Dividend Per Share | 5,584.86 |
| Dividend Yield | 26.37% |
| Dividend Growth (YoY) | 310.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 158.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 26.37% |
| Earnings Yield | 4.56% |
| FCF Yield | 10.95% |
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:INCASTILLA has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |