Castilla Agrícola Statistics

Total Valuation

BVC:INCASTILLA has a market cap or net worth of COP 415.55 billion. The enterprise value is 472.84 billion.

Market Cap	415.55B
Enterprise Value	472.84B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 16, 2025

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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	8.53
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 9.70.

EV / Earnings	19.44
EV / Sales	3.58
EV / EBITDA	8.94
EV / EBIT	10.97
EV / FCF	9.70

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.22.

Current Ratio	0.74
Quick Ratio	0.26
Debt / Equity	0.22
Debt / EBITDA	1.12
Debt / FCF	1.21
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	444.96M
Profits Per Employee	81.91M
Employee Count	297
Asset Turnover	0.30
Inventory Turnover	1.78

Taxes

In the past 12 months, BVC:INCASTILLA has paid 12.90 billion in taxes.

Income Tax	12.90B
Effective Tax Rate	39.40%

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 132.15 billion and earned 24.33 billion in profits. Earnings per share was 1,242.55.

Revenue	132.15B
Gross Profit	52.77B
Operating Income	43.12B
Pretax Income	32.73B
Net Income	24.33B
EBITDA	52.91B
EBIT	43.12B
Earnings Per Share (EPS)	1,242.55

Full Income Statement

Balance Sheet

The company has 764.59 million in cash and 59.01 billion in debt, giving a net cash position of -58.25 billion or -2,968.69 per share.

Cash & Cash Equivalents	764.59M
Total Debt	59.01B
Net Cash	-58.25B
Net Cash Per Share	-2,968.69
Equity (Book Value)	271.39B
Book Value Per Share	13,881.04
Working Capital	-23.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.48 billion and capital expenditures -11.74 billion, giving a free cash flow of 48.74 billion.

Operating Cash Flow	60.48B
Capital Expenditures	-11.74B
Free Cash Flow	48.74B
FCF Per Share	2,484.24

Full Cash Flow Statement

Margins

Gross margin is 39.93%, with operating and profit margins of 32.63% and 18.41%.

Gross Margin	39.93%
Operating Margin	32.63%
Pretax Margin	24.77%
Profit Margin	18.41%
EBITDA Margin	40.04%
EBIT Margin	32.63%
FCF Margin	36.88%

Dividends & Yields

This stock pays an annual dividend of 2,207.45, which amounts to a dividend yield of 10.42%.

Dividend Per Share	2,207.45
Dividend Yield	10.42%
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	1
Payout Ratio	135.11%
Buyback Yield	-0.00%
Shareholder Yield	10.42%
Earnings Yield	5.85%
FCF Yield	11.73%

Dividend Details

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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	6