Castilla Agrícola S.A. (BVC:INCASTILLA)

Castilla Agrícola Statistics

Total Valuation

BVC:INCASTILLA has a market cap or net worth of COP 415.55 billion. The enterprise value is 413.95 billion.

Market Cap	415.55B
Enterprise Value	413.95B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

BVC:INCASTILLA has 19.62 million shares outstanding.

Current Share Class	19.62M
Shares Outstanding	19.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	12.11
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.06.

EV / Earnings	12.65
EV / Sales	2.97
EV / EBITDA	6.24
EV / EBIT	7.33
EV / FCF	12.06

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	14.64%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	468.63M
Profits Per Employee	110.18M
Employee Count	297
Asset Turnover	0.31
Inventory Turnover	3.92

Taxes

In the past 12 months, BVC:INCASTILLA has paid 14.79 billion in taxes.

Income Tax	14.79B
Effective Tax Rate	32.07%

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 139.18 billion and earned 32.72 billion in profits. Earnings per share was 1,671.44.

Revenue	139.18B
Gross Profit	65.15B
Operating Income	56.48B
Pretax Income	46.10B
Net Income	32.72B
EBITDA	66.30B
EBIT	56.48B
Earnings Per Share (EPS)	1,671.44

Balance Sheet

The company has 229.81 million in cash and n/a in debt, with a net cash position of 229.81 million or 11.71 per share.

Cash & Cash Equivalents	229.81M
Total Debt	n/a
Net Cash	229.81M
Net Cash Per Share	11.71
Equity (Book Value)	316.59B
Book Value Per Share	16,241.28
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 43.93 billion and capital expenditures -9.61 billion, giving a free cash flow of 34.32 billion.

Operating Cash Flow	43.93B
Capital Expenditures	-9.61B
Depreciation & Amortization	9.82B
Net Borrowing	4.70B
Free Cash Flow	34.32B
FCF Per Share	1,749.35

Margins

Gross margin is 46.81%, with operating and profit margins of 40.58% and 23.51%.

Gross Margin	46.81%
Operating Margin	40.58%
Pretax Margin	33.12%
Profit Margin	23.51%
EBITDA Margin	47.63%
EBIT Margin	40.58%
FCF Margin	24.66%

Dividends & Yields

This stock pays an annual dividend of 5,587.15, which amounts to a dividend yield of 26.38%.

Dividend Per Share	5,587.15
Dividend Yield	26.38%
Dividend Growth (YoY)	297.40%
Years of Dividend Growth	2
Payout Ratio	92.03%
Buyback Yield	n/a
Shareholder Yield	26.38%
Earnings Yield	7.87%
FCF Yield	8.26%

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

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