Castilla Agrícola Statistics

Total Valuation

BVC:INCASTILLA has a market cap or net worth of COP 415.55 billion. The enterprise value is 472.68 billion.

Market Cap	415.55B
Enterprise Value	472.68B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

BVC:INCASTILLA has 19.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	9.61
P/OCF Ratio	7.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 10.93.

EV / Earnings	17.28
EV / Sales	3.45
EV / EBITDA	8.08
EV / EBIT	9.76
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.

Current Ratio	1.15
Quick Ratio	0.52
Debt / Equity	0.19
Debt / EBITDA	1.00
Debt / FCF	1.35
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	461.93M
Profits Per Employee	92.10M
Employee Count	297
Asset Turnover	0.31
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 137.19 billion and earned 27.35 billion in profits. Earnings per share was 1,397.18.

Revenue	137.19B
Gross Profit	57.96B
Operating Income	48.45B
Pretax Income	37.67B
Net Income	27.35B
EBITDA	58.52B
EBIT	48.45B
Earnings Per Share (EPS)	1,397.18

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 58.24 billion in debt, giving a net cash position of -57.12 billion or -2,911.26 per share.

Cash & Cash Equivalents	1.12B
Total Debt	58.24B
Net Cash	-57.12B
Net Cash Per Share	-2,911.26
Equity (Book Value)	303.24B
Book Value Per Share	15,454.79
Working Capital	10.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.88 billion and capital expenditures -12.65 billion, giving a free cash flow of 43.23 billion.

Operating Cash Flow	55.88B
Capital Expenditures	-12.65B
Free Cash Flow	43.23B
FCF Per Share	2,203.22

Full Cash Flow Statement

Margins

Gross margin is 42.24%, with operating and profit margins of 35.32% and 19.94%.

Gross Margin	42.24%
Operating Margin	35.32%
Pretax Margin	27.46%
Profit Margin	19.94%
EBITDA Margin	42.66%
EBIT Margin	35.32%
FCF Margin	31.51%

Dividends & Yields

This stock pays an annual dividend of 1,196.46, which amounts to a dividend yield of 5.65%.

Dividend Per Share	1,196.46
Dividend Yield	5.65%
Dividend Growth (YoY)	-39.56%
Years of Dividend Growth	1
Payout Ratio	112.08%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	6.58%
FCF Yield	10.40%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a