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 497.25 billion.
| Market Cap | 415.55B |
| Enterprise Value | 497.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 22, 2027 |
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 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 27.32.
| EV / Earnings | 21.49 |
| EV / Sales | 4.03 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.49 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.69 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 415.32M |
| Profits Per Employee | 77.93M |
| Employee Count | 297 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BVC:INCASTILLA has paid 13.50 billion in taxes.
| Income Tax | 13.50B |
| Effective Tax Rate | 42.09% |
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 123.35 billion and earned 23.14 billion in profits. Earnings per share was 1,182.15.
| Revenue | 123.35B |
| Gross Profit | 52.27B |
| Operating Income | 43.26B |
| Pretax Income | 32.08B |
| Net Income | 23.14B |
| EBITDA | 53.06B |
| EBIT | 43.26B |
| Earnings Per Share (EPS) | 1,182.15 |
Balance Sheet
The company has 186.89 million in cash and 85.45 billion in debt, with a net cash position of -85.26 billion or -4,345.82 per share.
| Cash & Cash Equivalents | 186.89M |
| Total Debt | 85.45B |
| Net Cash | -85.26B |
| Net Cash Per Share | -4,345.82 |
| Equity (Book Value) | 269.43B |
| Book Value Per Share | 13,944.20 |
| Working Capital | -29.74B |
Cash Flow
In the last 12 months, operating cash flow was 26.87 billion and capital expenditures -8.66 billion, giving a free cash flow of 18.20 billion.
| Operating Cash Flow | 26.87B |
| Capital Expenditures | -8.66B |
| Depreciation & Amortization | 9.80B |
| Net Borrowing | 17.69B |
| Free Cash Flow | 18.20B |
| FCF Per Share | 927.85 |
Margins
Gross margin is 42.38%, with operating and profit margins of 35.08% and 18.76%.
| Gross Margin | 42.38% |
| Operating Margin | 35.08% |
| Pretax Margin | 26.01% |
| Profit Margin | 18.76% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 35.08% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 4,685.74, which amounts to a dividend yield of 22.12%.
| Dividend Per Share | 4,685.74 |
| Dividend Yield | 22.12% |
| Dividend Growth (YoY) | -16.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.50% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 22.12% |
| Earnings Yield | 5.57% |
| FCF Yield | 4.38% |
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 |