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 480.67 billion.
| Market Cap | 415.55B |
| Enterprise Value | 480.67B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 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) | -0.00% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 11.35.
| EV / Earnings | 20.48 |
| EV / Sales | 3.69 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.48 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.81 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.59 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 439.17M |
| Profits Per Employee | 79.04M |
| Employee Count | 297 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BVC:INCASTILLA has paid 13.43 billion in taxes.
| Income Tax | 13.43B |
| Effective Tax Rate | 42.06% |
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 130.43 billion and earned 23.48 billion in profits. Earnings per share was 1,199.06.
| Revenue | 130.43B |
| Gross Profit | 51.02B |
| Operating Income | 41.87B |
| Pretax Income | 31.93B |
| Net Income | 23.48B |
| EBITDA | 51.55B |
| EBIT | 41.87B |
| Earnings Per Share (EPS) | 1,199.06 |
Balance Sheet
The company has 241.06 million in cash and 67.46 billion in debt, giving a net cash position of -67.22 billion or -3,426.02 per share.
| Cash & Cash Equivalents | 241.06M |
| Total Debt | 67.46B |
| Net Cash | -67.22B |
| Net Cash Per Share | -3,426.02 |
| Equity (Book Value) | 271.78B |
| Book Value Per Share | 13,959.04 |
| Working Capital | -14.92B |
Cash Flow
In the last 12 months, operating cash flow was 54.19 billion and capital expenditures -11.82 billion, giving a free cash flow of 42.37 billion.
| Operating Cash Flow | 54.19B |
| Capital Expenditures | -11.82B |
| Free Cash Flow | 42.37B |
| FCF Per Share | 2,159.42 |
Margins
Gross margin is 39.12%, with operating and profit margins of 32.10% and 18.00%.
| Gross Margin | 39.12% |
| Operating Margin | 32.10% |
| Pretax Margin | 24.48% |
| Profit Margin | 18.00% |
| EBITDA Margin | 39.52% |
| EBIT Margin | 32.10% |
| FCF Margin | 32.48% |
Dividends & Yields
This stock pays an annual dividend of 3,011.20, which amounts to a dividend yield of 14.22%.
| Dividend Per Share | 3,011.20 |
| Dividend Yield | 14.22% |
| Dividend Growth (YoY) | 27.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 14.22% |
| Earnings Yield | 5.65% |
| FCF Yield | 10.20% |
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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |