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 486.41 billion.
| Market Cap | 415.55B |
| Enterprise Value | 486.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BVC:INCASTILLA has 19.62 million shares outstanding. The number of shares has decreased 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 18.88.
| EV / Earnings | 18.07 |
| EV / Sales | 3.69 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.59 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.74 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.86 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 443.78M |
| Profits Per Employee | 90.63M |
| Employee Count | 297 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, BVC:INCASTILLA has paid 14.27 billion in taxes.
| Income Tax | 14.27B |
| Effective Tax Rate | 35.65% |
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 131.80 billion and earned 26.92 billion in profits. Earnings per share was 1,374.91.
| Revenue | 131.80B |
| Gross Profit | 59.12B |
| Operating Income | 50.74B |
| Pretax Income | 40.04B |
| Net Income | 26.92B |
| EBITDA | 60.60B |
| EBIT | 50.74B |
| Earnings Per Share (EPS) | 1,374.91 |
Balance Sheet
The company has 636.65 million in cash and 73.58 billion in debt, with a net cash position of -72.95 billion or -3,717.92 per share.
| Cash & Cash Equivalents | 636.65M |
| Total Debt | 73.58B |
| Net Cash | -72.95B |
| Net Cash Per Share | -3,717.92 |
| Equity (Book Value) | 276.25B |
| Book Value Per Share | 14,186.72 |
| Working Capital | -23.99B |
Cash Flow
In the last 12 months, operating cash flow was 34.12 billion and capital expenditures -8.36 billion, giving a free cash flow of 25.76 billion.
| Operating Cash Flow | 34.12B |
| Capital Expenditures | -8.36B |
| Depreciation & Amortization | 9.86B |
| Net Borrowing | 14.53B |
| Free Cash Flow | 25.76B |
| FCF Per Share | 1,313.19 |
Margins
Gross margin is 44.86%, with operating and profit margins of 38.50% and 20.42%.
| Gross Margin | 44.86% |
| Operating Margin | 38.50% |
| Pretax Margin | 30.38% |
| Profit Margin | 20.42% |
| EBITDA Margin | 45.98% |
| EBIT Margin | 38.50% |
| FCF Margin | 19.55% |
Dividends & Yields
This stock pays an annual dividend of 5,716.66, which amounts to a dividend yield of 26.99%.
| Dividend Per Share | 5,716.66 |
| Dividend Yield | 26.99% |
| Dividend Growth (YoY) | 158.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 26.99% |
| Earnings Yield | 6.48% |
| FCF Yield | 6.20% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |